Financial results - DIONIS S.R.L.

Financial Summary - Dionis S.r.l.
Unique identification code: 623238
Registration number: J07/766/1992
Nace: 4676
Sales - Ron
-
Net Profit - Ron
-180.290
Employees
Open Account
Company Dionis S.r.l. with Fiscal Code 623238 recorded a turnover of 2024 of - , with a net profit of -180.290 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.960 79.579 38.965 22.082 0 0 0 0 0 0
Total Income - EUR 96.183 79.668 38.965 22.083 0 0 0 0 0 55.906
Total Expenses - EUR 117.775 100.216 51.046 32.468 8.586 4.594 3.558 2.592 6.272 236.196
Gross Profit/Loss - EUR -21.592 -20.548 -12.081 -10.385 -8.586 -4.594 -3.558 -2.592 -6.272 -180.290
Net Profit/Loss - EUR -21.592 -21.344 -12.493 -10.606 -8.586 -4.594 -3.558 -2.592 -6.272 -180.290
Employees 3 3 2 2 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIONIS S.R.L.

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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 - Dionis S.r.l. - CUI 623238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.818 17.072 14.388 7.306 4.017 3.110 2.228 1.422 1.147 1.141
Current Assets 281.011 292.029 311.659 318.450 295.887 286.107 276.998 276.064 269.226 39.718
Inventories 8.452 3.069 37.910 40.416 39.634 38.882 38.020 38.138 38.022 32.512
Receivables 225.599 210.694 181.298 179.484 176.247 173.112 169.445 170.101 169.641 7.202
Cash 44.261 75.594 89.824 95.971 77.478 71.632 67.107 65.392 59.137 4
Shareholders Funds 221.920 198.403 214.713 191.245 185.322 177.215 169.726 167.661 160.881 -20.308
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 88.599 110.697 111.334 134.511 114.581 112.001 109.500 109.825 109.492 61.167
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.718 euro in 2024 which includes Inventories of 32.512 euro, Receivables of 7.202 euro and cash availability of 4 euro.
The company's Equity was valued at -20.308 euro, while total Liabilities amounted to 61.167 euro. Equity decreased by -180.290 euro, from 160.881 euro in 2023, to -20.308 in 2024.

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