Financial results - DIONIS DISTRIBUTION S.R.L.

Financial Summary - Dionis Distribution S.r.l.
Unique identification code: 31574640
Registration number: J13/984/2013
Nace: 8230
Sales - Ron
53.180
Net Profit - Ron
-19.676
Employees
1
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Company Dionis Distribution S.r.l. with Fiscal Code 31574640 recorded a turnover of 2024 of 53.180, with a net profit of -19.676 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.192 2.552 56.809 67.001 3.372 2.977 13 225 484 53.180
Total Income - EUR 44.192 3.443 56.809 67.001 3.372 2.977 13 225 1.019 54.035
Total Expenses - EUR 35.570 3.855 35.034 56.294 7.728 3.774 1.693 5.197 8.972 73.467
Gross Profit/Loss - EUR 8.622 -412 21.775 10.707 -4.356 -797 -1.680 -4.972 -7.953 -19.432
Net Profit/Loss - EUR 7.296 -515 21.160 10.037 -4.390 -886 -1.680 -4.978 -7.963 -19.676
Employees 1 1 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 10,954.5%, from 484 euro in the year 2023, to 53.180 euro in 2024.
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 Distribution S.r.l. - CUI 31574640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606 377 185 0 0 0 0 0 0 0
Current Assets 36.205 5.442 33.421 43.430 27.049 25.466 24.044 17.558 18.050 19.244
Inventories 0 0 0 0 0 0 0 0 6.421 7.959
Receivables 1.193 1.086 8.009 702 688 675 644 658 1.618 8.961
Cash 35.011 4.357 25.412 42.728 26.360 24.791 23.400 16.900 10.011 2.324
Shareholders Funds 14.634 -462 20.696 30.353 20.052 18.785 16.689 11.762 3.763 -15.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.177 6.282 12.911 13.076 6.997 6.681 7.356 5.796 14.286 35.177
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 "8230 - 8230"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.244 euro in 2024 which includes Inventories of 7.959 euro, Receivables of 8.961 euro and cash availability of 2.324 euro.
The company's Equity was valued at -15.933 euro, while total Liabilities amounted to 35.177 euro. Equity decreased by -19.676 euro, from 3.763 euro in 2023, to -15.933 in 2024.

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