Financial results - DIOSZEGI S.R.L.

Financial Summary - Dioszegi S.r.l.
Unique identification code: 33788895
Registration number: J14/251/2014
Nace: 1082
Sales - Ron
662.178
Net Profit - Ron
107.721
Employees
16
Open Account
Company Dioszegi S.r.l. with Fiscal Code 33788895 recorded a turnover of 2024 of 662.178, with a net profit of 107.721 and having an average number of employees of 16. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.822 208.612 261.111 276.666 322.430 379.414 474.615 505.516 590.149 662.178
Total Income - EUR 128.519 206.396 261.522 277.591 324.594 379.939 476.443 506.838 591.600 663.282
Total Expenses - EUR 128.025 188.665 239.978 254.060 283.102 345.757 396.918 465.262 498.068 546.180
Gross Profit/Loss - EUR 494 17.731 21.544 23.532 41.492 34.181 79.525 41.577 93.531 117.101
Net Profit/Loss - EUR 119 15.486 18.882 20.768 38.325 31.236 75.802 37.559 85.494 107.721
Employees 9 13 15 15 15 17 16 16 17 16
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 12.8%, from 590.149 euro in the year 2023, to 662.178 euro in 2024. The Net Profit increased by 22.706 euro, from 85.494 euro in 2023, to 107.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dioszegi S.r.l. - CUI 33788895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.717 27.852 25.330 38.183 59.293 56.477 50.192 42.500 34.986 69.896
Current Assets 17.992 25.017 30.729 39.090 57.667 48.620 63.214 30.440 129.004 210.897
Inventories 12.211 8.598 9.264 8.355 9.679 9.060 11.322 12.264 12.107 14.490
Receivables 4.160 5.867 6.190 7.248 10.991 8.659 17.645 9.603 10.253 88.328
Cash 1.620 10.552 15.274 23.487 36.997 30.901 34.247 8.573 106.644 108.079
Shareholders Funds -10 15.476 34.096 54.238 71.157 57.902 80.074 41.757 127.124 111.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.688 38.511 22.477 23.463 46.174 47.431 33.868 31.325 37.580 169.929
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.897 euro in 2024 which includes Inventories of 14.490 euro, Receivables of 88.328 euro and cash availability of 108.079 euro.
The company's Equity was valued at 111.907 euro, while total Liabilities amounted to 169.929 euro. Equity decreased by -14.507 euro, from 127.124 euro in 2023, to 111.907 in 2024.

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