Financial results - DYONIS IND TM SRL

Financial Summary - Dyonis Ind Tm Srl
Unique identification code: 37708740
Registration number: J2017002212359
Nace: 4631
Sales - Ron
-
Net Profit - Ron
9.299
Employees
Open Account
Company Dyonis Ind Tm Srl with Fiscal Code 37708740 recorded a turnover of 2024 of - , with a net profit of 9.299 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyonis Ind Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 487 0 134 514 37 0 0
Total Income - EUR - - - 1.953 5.142 5.234 5.462 4.919 10.430 21.515
Total Expenses - EUR - - - 6.500 17.005 14.162 8.622 6.074 8.095 11.498
Gross Profit/Loss - EUR - - - -4.547 -11.863 -8.928 -3.160 -1.155 2.335 10.017
Net Profit/Loss - EUR - - - -4.552 -11.863 -8.929 -3.176 -1.156 2.335 9.299
Employees - - - 2 2 2 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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DYONIS IND TM 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 - Dyonis Ind Tm Srl - CUI 37708740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.513 35.567 29.848 24.253 19.380 11.424 0
Current Assets - - - 9.386 686 1.001 1.233 101 414 2.587
Inventories - - - 459 553 792 743 0 0 0
Receivables - - - 8.129 73 118 99 100 189 374
Cash - - - 797 61 91 391 1 226 2.213
Shareholders Funds - - - -4.551 -16.325 -24.945 -27.567 -28.809 -26.386 -16.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.936 17.011 25.946 28.800 28.910 26.800 19.526
Income in Advance - - - 41.513 35.567 29.848 24.253 19.380 11.424 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 "4631 - 4631"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 374 euro and cash availability of 2.213 euro.
The company's Equity was valued at -16.939 euro, while total Liabilities amounted to 19.526 euro. Equity increased by 9.299 euro, from -26.386 euro in 2023, to -16.939 in 2024.

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