Financial results - DIONPET TRIO S.R.L.

Financial Summary - Dionpet Trio S.r.l.
Unique identification code: 25923800
Registration number: J11/402/2009
Nace: 4532
Sales - Ron
199.967
Net Profit - Ron
-1.791
Employee
2
The most important financial indicators for the company Dionpet Trio S.r.l. - Unique Identification Number 25923800: sales in 2023 was 199.967 euro, registering a net profit of -1.791 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dionpet Trio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.024 124.541 113.929 116.684 179.938 190.585 205.545 213.359 225.834 199.967
Total Income - EUR 92.024 124.541 113.930 116.685 179.938 190.585 205.545 213.359 225.834 199.973
Total Expenses - EUR 82.889 107.630 106.980 114.949 175.312 203.258 205.311 204.513 215.749 199.803
Gross Profit/Loss - EUR 9.135 16.911 6.949 1.736 4.626 -12.673 235 8.846 10.085 169
Net Profit/Loss - EUR 7.646 14.200 5.833 611 2.827 -14.579 -1.821 6.712 7.826 -1.791
Employees 2 1 1 1 2 3 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.2%, from 225.834 euro in the year 2022, to 199.967 euro in 2023. The Net Profit decreased by -7.802 euro, from 7.826 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dionpet Trio S.r.l. - CUI 25923800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.635 6.326 13.228 10.530 11.906 19.217 15.702 9.960 6.798 6.855
Current Assets 99.832 97.620 93.651 96.865 105.929 90.682 94.672 92.087 95.776 66.503
Inventories 46.823 51.201 49.914 65.299 61.587 64.544 69.921 76.983 76.858 50.653
Receivables 52.721 44.586 41.436 29.014 25.352 15.636 14.206 13.977 9.902 4.683
Cash 288 1.833 2.301 2.552 18.990 10.502 10.546 1.127 9.015 11.167
Shareholders Funds 25.230 39.641 45.070 44.918 46.921 31.433 29.017 35.085 43.020 9.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.237 64.306 61.809 62.477 70.915 78.466 81.969 67.208 59.555 64.113
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.503 euro in 2023 which includes Inventories of 50.653 euro, Receivables of 4.683 euro and cash availability of 11.167 euro.
The company's Equity was valued at 9.246 euro, while total Liabilities amounted to 64.113 euro. Equity decreased by -33.644 euro, from 43.020 euro in 2022, to 9.246 in 2023.

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