Company Dionis Capital S.r.l. with Fiscal Code 33752751
recorded a turnover of 2024 of
106.293,
with a net profit of
37.177
and having an average number of employees of
1.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dionis Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.678
25.703
23.199
53.209
70.830
86.728
73.301
41.548
57.222
106.293
Total Income - EUR
2.678
25.704
23.200
53.210
70.831
86.729
73.553
41.982
136.836
106.521
Total Expenses - EUR
1.688
2.140
4.877
9.397
13.229
19.981
28.430
22.360
102.583
60.705
Gross Profit/Loss - EUR
990
23.564
18.323
43.813
57.602
66.748
45.124
19.623
34.253
45.815
Net Profit/Loss - EUR
910
22.792
17.951
43.280
56.894
65.964
44.390
19.228
28.582
37.177
Employees
0
0
1
1
1
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 increased by 86.8%, from 57.222 euro in the year 2023, to 106.293 euro in 2024.
The Net Profit increased by 8.755 euro, from 28.582 euro in 2023, to 37.177 in the last year.
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Financial Reports - Dionis Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dionis Capital S.r.l. - CUI 33752751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
796
1.715
1.113
2.315
1.373
607
33.273
25.326
19.329
67.407
Current Assets
868
21.606
17.669
30.454
67.037
24.807
46.287
30.075
26.125
41.262
Inventories
0
1.738
0
0
0
110
0
0
0
0
Receivables
0
3.117
3.065
14.828
59.199
18.252
20.155
10.753
10.581
14.288
Cash
868
16.751
14.605
15.627
7.838
6.445
26.132
19.322
15.544
26.974
Shareholders Funds
534
23.321
18.319
43.641
57.544
66.186
44.431
19.276
28.631
37.226
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.130
0
464
-10.871
10.866
-40.773
35.129
36.125
16.890
71.443
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.262 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.288 euro and cash availability of
26.974 euro.
The company's Equity was valued at
37.226 euro, while total Liabilities amounted to
71.443 euro.
Equity increased by 8.755 euro, from 28.631 euro in 2023, to 37.226 in 2024.
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