The most important financial indicators for the company Dyonis Ind Tm Srl - Unique Identification Number 37708740:
sales in 2023 was
-
euro, registering a net profit of
2.335
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
41.513
35.567
29.848
24.253
19.380
11.424
Current Assets
-
-
-
-
9.386
686
1.001
1.233
101
414
Inventories
-
-
-
-
459
553
792
743
0
0
Receivables
-
-
-
-
8.129
73
118
99
100
189
Cash
-
-
-
-
797
61
91
391
1
226
Shareholders Funds
-
-
-
-
-4.551
-16.325
-24.945
-27.567
-28.809
-26.386
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.936
17.011
25.946
28.800
28.910
26.800
Income in Advance
-
-
-
-
41.513
35.567
29.848
24.253
19.380
11.424
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
414 euro in 2023 which includes Inventories of
0 euro, Receivables of
189 euro and cash availability of
226 euro.
The company's Equity was valued at
-26.386 euro, while total Liabilities amounted to
26.800 euro.
Equity increased by 2.335 euro, from -28.809 euro in 2022, to -26.386 in 2023.
The Debt Ratio was 226.4% in the year 2023.
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