Financial results - INFO DION COMPUTER S.R.L.

Financial Summary - Info Dion Computer S.r.l.
Unique identification code: 15943796
Registration number: J40/16043/2003
Nace: 6202
Sales - Ron
51.924
Net Profit - Ron
7.846
Employees
1
Open Account
Company Info Dion Computer S.r.l. with Fiscal Code 15943796 recorded a turnover of 2024 of 51.924, with a net profit of 7.846 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Dion Computer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.605 25.044 32.985 41.905 48.727 43.552 53.975 45.405 51.696 51.924
Total Income - EUR 16.605 25.054 33.095 42.120 48.727 43.558 54.923 45.832 52.665 75.460
Total Expenses - EUR 11.288 15.367 26.453 41.088 45.246 44.498 45.387 50.285 45.640 65.619
Gross Profit/Loss - EUR 5.317 9.686 6.642 1.031 3.481 -940 9.536 -4.453 7.026 9.841
Net Profit/Loss - EUR 4.819 8.935 4.721 424 2.994 -1.376 8.998 -4.900 6.523 7.846
Employees 1 1 1 1 1 1 1 1 1 1
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 1.0%, from 51.696 euro in the year 2023, to 51.924 euro in 2024. The Net Profit increased by 1.360 euro, from 6.523 euro in 2023, to 7.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Dion Computer S.r.l. - CUI 15943796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067 30.401 29.636 20.504 12.277 3.620 5.751 26.394 18.816 27.462
Current Assets 11.221 11.340 20.249 24.031 15.882 20.693 34.265 35.405 33.178 26.816
Inventories 5.749 5.831 5.430 5.873 5.800 9.728 10.351 11.202 7.430 2.850
Receivables 2.027 2.488 2.172 2.854 7.742 10.736 16.190 23.504 24.886 21.794
Cash 3.445 3.021 12.646 15.304 2.341 229 7.724 698 862 2.172
Shareholders Funds -10.097 -2.039 2.717 3.092 6.026 4.536 11.721 5.817 12.322 20.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.232 43.823 47.349 42.099 22.741 20.515 28.977 56.932 40.427 34.885
Income in Advance 142 172 34 8 108 118 104 135 751 486
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.816 euro in 2024 which includes Inventories of 2.850 euro, Receivables of 21.794 euro and cash availability of 2.172 euro.
The company's Equity was valued at 20.099 euro, while total Liabilities amounted to 34.885 euro. Equity increased by 7.846 euro, from 12.322 euro in 2023, to 20.099 in 2024. The Debt Ratio was 62.9% in the year 2024.

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