Financial results - DIOS COM SRL

Financial Summary - Dios Com Srl
Unique identification code: 9705480
Registration number: J26/536/1997
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-1.899
Employees
Open Account
Company Dios Com Srl with Fiscal Code 9705480 recorded a turnover of 2024 of - , with a net profit of -1.899 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dios Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.046 155.182 0 2.006 0 58 437 0 0 0
Total Income - EUR 162.047 155.646 289 2.260 925 784 948 1.031 28.059 10.079
Total Expenses - EUR 160.466 54.299 14.416 6.270 2.277 2.535 2.491 2.475 29.001 11.978
Gross Profit/Loss - EUR 1.582 101.347 -14.128 -4.010 -1.352 -1.751 -1.542 -1.444 -942 -1.899
Net Profit/Loss - EUR 1.189 84.924 -14.132 -4.078 -1.380 -1.773 -1.571 -1.475 -942 -1.899
Employees 0 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DIOS COM SRL

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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 - Dios Com Srl - CUI 9705480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.074 2.223 2.181 2.133 2.139 28.890 38.414
Current Assets 34.221 92.471 75.782 68.888 66.232 64.184 61.469 62.709 30.056 18.300
Inventories 16.026 0 0 0 0 0 0 805 0 0
Receivables 15.808 2.929 1.219 1.369 1.609 1.639 1.445 1.364 6.360 8.225
Cash 2.387 89.542 74.563 67.519 64.623 62.545 60.024 60.539 23.696 10.075
Shareholders Funds 18.685 91.067 75.393 69.932 67.197 64.150 61.157 59.872 58.748 56.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.536 1.404 388 30 1.257 2.215 2.445 4.977 198 193
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 "4773 - 4773"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.225 euro and cash availability of 10.075 euro.
The company's Equity was valued at 56.521 euro, while total Liabilities amounted to 193 euro. Equity decreased by -1.899 euro, from 58.748 euro in 2023, to 56.521 in 2024.

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