| 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 |
Check the financial reports for the company - Dionisos S.r.l.
| 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
|
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Comments - Dionisos S.r.l.