Financial results - DIONEEA SOFT S.R.L.

Financial Summary - Dioneea Soft S.r.l.
Unique identification code: 29174471
Registration number: J36/472/2011
Nace: 6210
Sales - Ron
52.701
Net Profit - Ron
17.309
Employees
2
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Company Dioneea Soft S.r.l. with Fiscal Code 29174471 recorded a turnover of 2024 of 52.701, with a net profit of 17.309 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioneea Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.953 48.855 49.503 54.954 49.056 42.880 41.259 44.958 46.393 52.701
Total Income - EUR 41.953 48.856 49.504 54.956 49.057 42.882 41.261 44.960 46.399 52.715
Total Expenses - EUR 29.728 35.229 36.925 33.805 23.033 28.296 25.822 30.530 31.925 33.816
Gross Profit/Loss - EUR 12.225 13.627 12.579 21.151 26.024 14.586 15.439 14.430 14.474 18.899
Net Profit/Loss - EUR 10.967 13.138 12.084 20.600 25.533 14.157 15.026 13.981 14.010 17.309
Employees 3 3 3 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.2%, from 46.393 euro in the year 2023, to 52.701 euro in 2024. The Net Profit increased by 3.377 euro, from 14.010 euro in 2023, to 17.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dioneea Soft S.r.l. - CUI 29174471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.161 0 0 0 0 0
Current Assets 19.031 13.910 13.315 22.995 26.890 15.700 16.691 15.837 24.463 34.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.721 1.885 1.800 15.520 18.950 517 10.694 1.281 1.398 1.055
Cash 17.309 12.025 11.515 7.475 7.939 15.183 5.997 14.557 23.064 33.674
Shareholders Funds 15.580 267 263 20.858 25.828 14.447 15.309 14.265 14.293 31.532
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 3.450 13.643 13.052 2.136 4.223 1.253 1.382 1.573 10.169 3.197
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.055 euro and cash availability of 33.674 euro.
The company's Equity was valued at 31.532 euro, while total Liabilities amounted to 3.197 euro. Equity increased by 17.319 euro, from 14.293 euro in 2023, to 31.532 in 2024.

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