Financial results - DIONISOS S.R.L.

Financial Summary - Dionisos S.r.l.
Unique identification code: 14592549
Registration number: J28/163/2002
Nace: 4711
Sales - Ron
136.957
Net Profit - Ron
4.046
Employees
5
Open Account
Company Dionisos S.r.l. with Fiscal Code 14592549 recorded a turnover of 2024 of 136.957, with a net profit of 4.046 and having an average number of employees of 5. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.878 181.451 142.806 151.836 166.536 79.210 95.687 105.810 143.554 136.957
Total Income - EUR 144.913 186.838 153.084 166.167 171.627 87.998 95.694 118.621 151.793 148.467
Total Expenses - EUR 132.555 198.442 144.578 149.016 152.705 93.215 105.776 116.686 149.458 143.651
Gross Profit/Loss - EUR 12.358 -11.604 8.505 17.151 18.922 -5.217 -10.081 1.934 2.335 4.817
Net Profit/Loss - EUR 10.056 -11.604 3.705 15.484 17.206 -5.996 -11.013 748 817 4.046
Employees 4 4 4 5 5 5 5 5 5 5
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 -4.1%, from 143.554 euro in the year 2023, to 136.957 euro in 2024. The Net Profit increased by 3.234 euro, from 817 euro in 2023, to 4.046 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 S.r.l. - CUI 14592549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.771 32.622 29.355 23.051 16.951 11.084 5.769 22.490 19.772 17.148
Current Assets 45.270 40.840 44.922 43.717 36.637 29.249 38.217 37.851 46.314 36.124
Inventories 32.879 20.666 32.771 30.243 24.816 24.230 35.230 37.447 39.228 26.435
Receivables 7.461 14.013 6.826 10.083 9.911 4.906 0 261 0 797
Cash 4.930 6.161 5.325 3.391 1.911 112 2.987 143 7.086 8.892
Shareholders Funds -26.973 -38.302 -47.087 -30.740 -12.939 -18.689 -29.287 -28.630 -27.727 -23.526
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 144.014 111.764 121.364 97.507 66.527 59.021 73.274 88.972 93.812 76.798
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.124 euro in 2024 which includes Inventories of 26.435 euro, Receivables of 797 euro and cash availability of 8.892 euro.
The company's Equity was valued at -23.526 euro, while total Liabilities amounted to 76.798 euro. Equity increased by 4.046 euro, from -27.727 euro in 2023, to -23.526 in 2024.

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