Financial results - DIONISOS ALIMENT S.R.L.

Financial Summary - Dionisos Aliment S.r.l.
Unique identification code: 25851495
Registration number: J13/1780/2009
Nace: 4711
Sales - Ron
528.327
Net Profit - Ron
-10.030
Employees
6
Open Account
Company Dionisos Aliment S.r.l. with Fiscal Code 25851495 recorded a turnover of 2024 of 528.327, with a net profit of -10.030 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dionisos Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.996 379.732 432.999 447.367 508.365 472.259 438.407 506.178 543.670 528.327
Total Income - EUR 339.653 381.428 435.915 450.920 512.701 476.458 449.190 513.146 555.139 534.986
Total Expenses - EUR 339.621 376.349 418.959 443.628 500.051 470.274 455.671 517.597 548.175 545.016
Gross Profit/Loss - EUR 32 5.080 16.957 7.292 12.650 6.184 -6.481 -4.451 6.965 -10.030
Net Profit/Loss - EUR 27 5.080 16.957 6.366 11.899 5.193 -6.481 -4.451 5.624 -10.030
Employees 8 9 8 8 8 6 7 7 7 6
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 -2.3%, from 543.670 euro in the year 2023, to 528.327 euro in 2024. The Net Profit decreased by -5.593 euro, from 5.624 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dionisos Aliment S.r.l. - CUI 25851495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.018 3.000 2.196 2.782 4.619 4.089 31.385 23.372 18.231 7.305
Current Assets 15.281 12.454 15.997 15.854 20.758 22.135 19.117 26.974 26.068 24.528
Inventories 14.053 10.497 11.305 12.695 11.916 9.348 14.160 22.289 20.276 18.831
Receivables 631 1.094 657 680 1.307 1.656 602 2.415 2.760 4.546
Cash 597 864 4.035 2.479 7.535 11.131 4.355 2.270 3.031 1.151
Shareholders Funds -44.094 -38.564 -10.228 -13.293 -1.136 4.078 -2.493 -6.951 -1.306 -11.329
Social Capital 45 45 10.770 10.573 10.368 10.171 9.946 9.977 9.946 9.891
Debts 61.393 54.018 28.421 31.929 26.513 22.146 53.620 57.460 45.784 43.162
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.528 euro in 2024 which includes Inventories of 18.831 euro, Receivables of 4.546 euro and cash availability of 1.151 euro.
The company's Equity was valued at -11.329 euro, while total Liabilities amounted to 43.162 euro. Equity decreased by -10.030 euro, from -1.306 euro in 2023, to -11.329 in 2024.

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