Company Dios Pro Trading S.r.l. with Fiscal Code 20721869
recorded a turnover of 2024 of
351.671,
with a net profit of
-133.312
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dios Pro Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
774.977
778.843
872.780
515.479
735.559
742.258
555.913
494.506
323.856
351.671
Total Income - EUR
774.977
778.843
872.780
515.479
735.559
742.258
555.913
494.506
323.856
351.671
Total Expenses - EUR
768.342
772.085
858.545
506.164
727.367
726.862
526.306
485.842
422.933
477.372
Gross Profit/Loss - EUR
6.635
6.758
14.235
9.315
8.192
15.395
29.607
8.664
-99.077
-125.702
Net Profit/Loss - EUR
5.574
5.676
11.922
4.161
837
7.981
24.048
4.391
-102.172
-133.312
Employees
2
2
2
2
2
3
3
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 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 9.2%, from 323.856 euro in the year 2023, to 351.671 euro in 2024.
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Financial Rating - DIOS PRO TRADING S.R.L.
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Financial Rating
Payment Limits - Dios Pro Trading S.r.l.
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Prob. of insolvency - Dios Pro Trading S.r.l.
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Insolvency Probability
Financial Reports - Dios Pro Trading S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dios Pro Trading S.r.l. - CUI 20721869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.411
44.205
39.043
37.854
33.377
29.071
24.834
21.328
18.312
16.993
Current Assets
195.391
218.005
388.893
534.991
641.666
774.202
982.204
1.327.940
1.707.430
1.746.977
Inventories
86.535
115.702
202.433
381.506
481.332
650.606
843.004
1.127.764
1.428.763
1.470.366
Receivables
105.299
94.631
179.344
149.855
158.217
115.008
137.313
199.556
277.421
272.090
Cash
3.556
7.672
7.115
3.631
2.117
8.587
1.887
619
1.246
4.521
Shareholders Funds
5.628
5.730
11.975
4.212
887
8.031
24.096
28.563
-102.124
-230.512
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
238.174
256.481
415.961
568.634
674.156
795.242
982.941
1.320.705
1.827.866
1.994.481
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.746.977 euro in 2024 which includes Inventories of
1.470.366 euro, Receivables of
272.090 euro and cash availability of
4.521 euro.
The company's Equity was valued at
-230.512 euro, while total Liabilities amounted to
1.994.481 euro.
Equity decreased by -128.958 euro, from -102.124 euro in 2023, to -230.512 in 2024.
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