Financial results - DIONIS IMPEX SRL

Financial Summary - Dionis Impex Srl
Unique identification code: 2600486
Registration number: J40/3505/1992
Nace: 4322
Sales - Ron
7.308
Net Profit - Ron
2.729
Employees
Open Account
Company Dionis Impex Srl with Fiscal Code 2600486 recorded a turnover of 2024 of 7.308, with a net profit of 2.729 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dionis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.162 50.514 43.880 49.236 28.075 18.543 18.795 2.839 3.657 7.308
Total Income - EUR 32.162 50.518 47.822 50.879 28.979 18.716 18.795 10.950 3.657 7.309
Total Expenses - EUR 55.245 53.412 51.088 45.505 39.546 26.092 17.501 3.666 1.691 4.034
Gross Profit/Loss - EUR -23.082 -2.895 -3.267 5.374 -10.566 -7.376 1.294 7.284 1.966 3.275
Net Profit/Loss - EUR -24.047 -3.399 -3.745 4.865 -10.856 -7.545 1.065 6.955 1.651 2.729
Employees 5 4 4 3 3 1 1 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. In the last year of activity, the sales increased by 101.0%, from 3.657 euro in the year 2023, to 7.308 euro in 2024. The Net Profit increased by 1.087 euro, from 1.651 euro in 2023, to 2.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dionis Impex Srl

Rating financiar

Financial Rating -
DIONIS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dionis Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dionis Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dionis Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 2600486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.918 38.588 38.178 49.604 44.643 41.380 37.440 34.621 33.091 31.219
Current Assets 3.034 11.140 15.114 25.810 20.597 13.370 17.903 11.020 9.956 11.536
Inventories 469 247 927 0 0 0 361 457 292 290
Receivables 906 6.486 9.851 923 5.130 948 512 513 537 1.004
Cash 1.659 4.407 4.336 24.887 15.467 12.423 17.030 10.050 9.128 10.243
Shareholders Funds -64.611 -67.352 -69.957 -63.808 -73.429 -79.582 -76.753 -70.035 -68.172 -65.062
Social Capital 78.000 77.205 75.898 74.505 73.062 71.677 70.088 70.305 70.092 69.700
Debts 106.683 117.079 123.249 139.222 138.668 134.332 132.096 115.676 111.219 107.817
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.536 euro in 2024 which includes Inventories of 290 euro, Receivables of 1.004 euro and cash availability of 10.243 euro.
The company's Equity was valued at -65.062 euro, while total Liabilities amounted to 107.817 euro. Equity increased by 2.729 euro, from -68.172 euro in 2023, to -65.062 in 2024.

Risk Reports Prices

Reviews - Dionis Impex Srl

Comments - Dionis Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.