Financial results - DIONEL SRL

Financial Summary - Dionel Srl
Unique identification code: 17263192
Registration number: J12/607/2005
Nace: 4932
Sales - Ron
5.575
Net Profit - Ron
-6.967
Employees
1
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Company Dionel Srl with Fiscal Code 17263192 recorded a turnover of 2024 of 5.575, with a net profit of -6.967 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dionel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.915 4.281 6.473 10.594 10.902 11.174 16.662 28.522 9.398 5.575
Total Income - EUR 4.915 5.235 6.539 12.334 12.502 11.588 16.662 28.522 9.398 5.575
Total Expenses - EUR 14.141 5.725 5.159 6.998 4.700 3.991 3.106 10.291 18.928 12.488
Gross Profit/Loss - EUR -9.226 -490 1.380 5.336 7.802 7.597 13.556 18.232 -9.530 -6.913
Net Profit/Loss - EUR -9.373 -619 1.183 5.174 7.487 7.521 13.556 17.946 -9.624 -6.967
Employees 0 0 0 1 0 1 1 1 1 1
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 decreased by -40.3%, from 9.398 euro in the year 2023, to 5.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIONEL SRL

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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 - Dionel Srl - CUI 17263192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.966 1.953 825 2.274 1.443 643 0 0 0 4.392
Current Assets 605 307 900 559 447 938 10.259 23.069 13.636 1.668
Inventories 180 0 0 0 286 0 0 0 0 0
Receivables 391 59 58 57 45 0 0 0 13.141 0
Cash 34 248 841 502 116 938 10.259 23.069 496 1.668
Shareholders Funds -25.878 -26.233 -24.584 -18.958 -11.104 -3.372 10.259 22.154 12.470 5.434
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 30.448 28.493 26.309 21.791 12.994 4.954 0 916 1.166 627
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.668 euro.
The company's Equity was valued at 5.434 euro, while total Liabilities amounted to 627 euro. Equity decreased by -6.967 euro, from 12.470 euro in 2023, to 5.434 in 2024.

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