Financial results - DIONIS HYGIENE S.R.L.

Financial Summary - Dionis Hygiene S.r.l.
Unique identification code: 7446656
Registration number: J2007022626405
Nace: 4664
Sales - Ron
2.790.785
Net Profit - Ron
145.933
Employees
12
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Company Dionis Hygiene S.r.l. with Fiscal Code 7446656 recorded a turnover of 2024 of 2.790.785, with a net profit of 145.933 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 894.532 1.498.316 1.757.433 2.106.012 2.014.513 2.108.905 1.604.637 2.458.983 2.484.119 2.790.785
Total Income - EUR 945.325 1.618.157 1.881.108 2.312.928 2.141.797 2.266.257 1.737.345 2.694.953 2.607.027 2.802.725
Total Expenses - EUR 882.566 1.376.077 1.711.612 2.100.300 2.002.858 2.077.014 1.607.345 2.493.263 2.361.802 2.634.082
Gross Profit/Loss - EUR 62.760 242.080 169.496 212.628 138.939 189.242 130.000 201.690 245.224 168.643
Net Profit/Loss - EUR 50.643 203.551 142.160 179.682 118.176 161.088 112.516 171.907 214.035 145.933
Employees 8 9 10 10 11 11 11 11 11 12
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 13.0%, from 2.484.119 euro in the year 2023, to 2.790.785 euro in 2024. The Net Profit decreased by -66.906 euro, from 214.035 euro in 2023, to 145.933 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 Hygiene S.r.l. - CUI 7446656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.048 47.261 49.369 75.157 83.518 76.626 70.893 49.194 54.525 82.989
Current Assets 398.686 514.777 610.368 673.394 760.858 838.510 808.482 1.088.389 1.099.653 1.124.039
Inventories 198.221 237.510 240.398 308.450 352.381 355.643 388.999 501.033 543.189 595.232
Receivables 178.676 230.035 180.896 231.887 264.161 364.184 219.309 415.207 296.291 337.786
Cash 21.789 47.232 189.074 133.057 144.316 118.683 200.174 172.149 260.173 191.021
Shareholders Funds 234.850 248.344 386.301 468.413 544.244 647.139 639.215 727.724 831.878 846.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.372 313.694 273.436 280.139 300.132 267.998 240.160 409.859 322.299 360.605
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124.039 euro in 2024 which includes Inventories of 595.232 euro, Receivables of 337.786 euro and cash availability of 191.021 euro.
The company's Equity was valued at 846.424 euro, while total Liabilities amounted to 360.605 euro. Equity increased by 19.195 euro, from 831.878 euro in 2023, to 846.424 in 2024.

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