Company Casa Dionis Srl with Fiscal Code 27285422
recorded a turnover of 2024 of
69.259,
with a net profit of
7.868
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Dionis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.647
63.058
57.419
56.537
45.584
31.722
27.972
38.641
76.815
69.259
Total Income - EUR
76.404
63.376
57.419
105.963
52.959
31.722
27.972
38.641
76.815
69.259
Total Expenses - EUR
76.482
63.393
62.260
92.874
51.486
43.435
41.242
44.886
61.250
60.350
Gross Profit/Loss - EUR
-79
-18
-4.841
13.089
1.473
-11.713
-13.270
-6.245
15.565
8.909
Net Profit/Loss - EUR
-79
-652
-7.560
12.029
943
-12.030
-13.550
-6.647
14.766
7.868
Employees
4
4
4
4
4
0
4
3
3
3
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 decreased by -9.3%, from 76.815 euro in the year 2023, to 69.259 euro in 2024.
The Net Profit decreased by -6.815 euro, from 14.766 euro in 2023, to 7.868 in the last year.
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Financial Reports - Casa Dionis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Dionis Srl - CUI 27285422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.688
37.332
35.755
0
0
0
0
0
0
14.285
Current Assets
27.322
20.279
30.918
28.482
25.863
33.818
34.529
53.192
93.947
104.722
Inventories
6.280
6.677
13.258
9.966
17.032
21.700
23.393
41.572
75.529
87.149
Receivables
17.001
13.358
14.196
14.858
8.023
10.411
10.224
11.107
12.795
8.086
Cash
4.041
244
3.464
3.658
808
1.707
912
513
5.624
9.487
Shareholders Funds
-49.422
-50.462
-57.168
-47.572
-43.600
-54.804
-67.139
-73.994
-59.004
-50.806
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115.431
108.073
121.652
73.905
69.463
88.622
101.667
127.186
152.951
169.812
Income in Advance
0
2.227
2.189
2.149
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.722 euro in 2024 which includes Inventories of
87.149 euro, Receivables of
8.086 euro and cash availability of
9.487 euro.
The company's Equity was valued at
-50.806 euro, while total Liabilities amounted to
169.812 euro.
Equity increased by 7.868 euro, from -59.004 euro in 2023, to -50.806 in 2024.
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