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DIONIS CAPITAL S.R.L.

Activ
CUI: 33752751CIF: RO33752751J40/12660/2014
CAEN: 6612SRL (Societate cu raspundere limitata)
Infiintata: October 31, 2014 (11 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 9, 2025 at 09:47 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
528,735 RON
+86.8%
Profit net
184,932 RON
+30.8%
Angajati
1
0.0%
Datorii
355,379 RON
+325.4%

Contact

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 3 Mun. Bucureşti, Str. Călugăreni nr. 10, 31528

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024528,735 RON (+86.8%) 529,866 RON301,966 RON227,900 RON (+34.5%) 184,932 RON (+30.8%) 1 (0.0%)
2023283,049 RON (+38.1%) 676,860 RON507,428 RON169,432 RON (+75.1%) 141,382 RON (+49.1%) 1 (0.0%)
2022204,894 RON (-43.5%) 207,035 RON110,266 RON96,769 RON (-56.6%) 94,822 RON (-56.8%) 1 (0.0%)
2021362,607 RON (-13.6%) 363,854 RON140,637 RON223,217 RON (-30.9%) 219,590 RON (-31.2%) 1 (0.0%)
2020419,512 RON (+24.8%) 419,517 RON96,650 RON322,867 RON (+18.1%) 319,075 RON (+18.2%) 1 (0.0%)
2019336,119 RON (+35.8%) 336,123 RON62,777 RON273,346 RON (+34.1%) 269,985 RON (+34.0%) 1 (0.0%)
2018247,609 RON (+133.7%) 247,611 RON43,729 RON203,882 RON (+143.6%) 201,405 RON (+145.6%) 1 (0.0%)
2017105,975 RON (-8.2%) 105,979 RON22,278 RON83,701 RON (-20.9%) 82,004 RON (-19.9%) 1
2016115,426 RON (+869.6%) 115,431 RON9,612 RON105,819 RON (+2303.9%) 102,356 RON (+2430.4%) 0
201511,905 RON11,905 RON7,503 RON4,402 RON4,045 RON0
20140 RON0 RON1,871 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024335,301 RON205,250 RON0 RON71,071 RON134,179 RON
202395,610 RON129,228 RON0 RON52,340 RON76,888 RON
2022124,897 RON148,316 RON0 RON53,029 RON95,287 RON
2021164,593 RON228,974 RON0 RON99,702 RON129,272 RON
20202,934 RON119,992 RON531 RON88,285 RON31,176 RON
20196,515 RON318,118 RON0 RON280,922 RON37,196 RON
201810,774 RON141,719 RON0 RON69,000 RON72,719 RON
20175,085 RON80,716 RON0 RON14,000 RON66,716 RON
20167,700 RON97,030 RON7,803 RON14,000 RON75,227 RON
20153,537 RON3,860 RON0 RON0 RON3,860 RON
20144,119 RON210 RON0 RON0 RON210 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024355,379 RON (+325.4%) 185,172 RON-
202383,545 RON (-53.1%) 141,622 RON-
2022178,151 RON (+2.5%) 95,062 RON-
2021173,777 RON (+188.1%) 219,790 RON-
2020-197,221 RON (-482.5%) 320,147 RON-
201951,562 RON (+201.9%) 273,071 RON-
2018-50,589 RON (-2486.3%) 203,082 RON-
20172,120 RON83,681 RON-
20160 RON (-100.0%) 104,730 RON-
20155,023 RON (-16.3%) 2,374 RON-
20146,000 RON-1,671 RON-

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