Financial results - DIONIS CURIER SRL-D

Financial Summary - Dionis Curier Srl-D
Unique identification code: 34427074
Registration number: J08/644/2015
Nace: 5320
Sales - Ron
36.082
Net Profit - Ron
6.445
Employees
2
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Company Dionis Curier Srl-D with Fiscal Code 34427074 recorded a turnover of 2024 of 36.082, with a net profit of 6.445 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dionis Curier Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.415 40.202 33.544 44.790 44.571 44.989 41.793 36.270 37.527 36.082
Total Income - EUR 21.492 53.339 39.236 44.790 55.950 44.989 41.793 36.270 37.527 56.185
Total Expenses - EUR 16.703 52.649 38.341 50.786 49.083 44.383 42.720 41.716 42.753 49.454
Gross Profit/Loss - EUR 4.789 690 894 -5.996 6.867 606 -927 -5.447 -5.227 6.731
Net Profit/Loss - EUR 4.266 157 559 -6.952 6.422 246 -1.312 -5.791 -5.602 6.445
Employees 3 3 3 3 3 3 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 decreased by -3.3%, from 37.527 euro in the year 2023, to 36.082 euro in 2024. The Net Profit increased by 6.445 euro, from 0 euro in 2023, to 6.445 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 - Dionis Curier Srl-D - CUI 34427074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.522 5.894 3.466 1.016 0
Current Assets 13.501 6.337 6.687 5.799 8.011 5.482 6.064 6.213 7.730 2.600
Inventories 7.171 1.004 2.144 40 0 0 0 0 0 0
Receivables 5.291 3.351 3.544 4.561 4.957 3.635 4.117 4.317 3.796 79
Cash 1.038 1.981 998 1.199 3.055 1.847 1.947 1.896 3.935 2.521
Shareholders Funds 4.311 4.424 4.909 -2.133 4.330 4.493 3.082 -2.699 -8.293 -1.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.189 1.912 1.778 7.932 3.682 9.510 8.875 12.378 17.039 4.401
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 2.521 euro.
The company's Equity was valued at -1.801 euro, while total Liabilities amounted to 4.401 euro. Equity increased by 6.445 euro, from -8.293 euro in 2023, to -1.801 in 2024.

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