Financial results - DIOS S.R.L.

Financial Summary - Dios S.r.l.
Unique identification code: 15165074
Registration number: J12/195/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
6.686
Employees
Open Account
Company Dios S.r.l. with Fiscal Code 15165074 recorded a turnover of 2024 of - , with a net profit of 6.686 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.327 2.672 0 0 0 0 0 0 0 0
Total Income - EUR 32.874 21.434 33.001 27.653 6.454 6.807 12.090 25.161 15.291 21.388
Total Expenses - EUR 26.476 12.350 13.895 6.938 3.046 5.554 3.306 2.337 1.878 13.688
Gross Profit/Loss - EUR 6.397 9.084 19.106 20.715 3.408 1.253 8.784 22.823 13.413 7.700
Net Profit/Loss - EUR 5.520 7.914 15.835 20.012 3.304 1.085 8.448 22.823 11.458 6.686
Employees 0 0 0 0 0 0 0 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 S.R.L.

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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 S.r.l. - CUI 15165074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.348 79.364 133.558 135.633 115.020 90.499 72.260 102.485 98.290 105.059
Inventories 452 0 0 0 0 0 0 0 0 0
Receivables 1.719 8.021 8.540 13.803 202 82 2.367 31.175 17.026 3.105
Cash 12.854 8.309 10.405 9.299 10.619 10.370 9.828 9.813 9.782 672
Shareholders Funds 54.401 17.225 32.769 52.179 54.473 54.525 61.764 84.779 95.980 86.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.948 62.139 100.790 83.453 60.547 35.974 10.495 17.705 2.310 18.225
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.105 euro and cash availability of 672 euro.
The company's Equity was valued at 86.834 euro, while total Liabilities amounted to 18.225 euro. Equity decreased by -8.610 euro, from 95.980 euro in 2023, to 86.834 in 2024.

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