Financial results - DIONISOS FOODS SRL

Financial Summary - Dionisos Foods Srl
Unique identification code: 28279194
Registration number: J29/520/2011
Nace: 5610
Sales - Ron
583.393
Net Profit - Ron
117.744
Employees
14
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Company Dionisos Foods Srl with Fiscal Code 28279194 recorded a turnover of 2024 of 583.393, with a net profit of 117.744 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dionisos Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.755 373.946 452.425 511.778 508.456 306.400 412.546 489.516 547.586 583.393
Total Income - EUR 248.773 378.914 461.727 524.178 519.797 313.970 419.050 497.319 573.898 611.388
Total Expenses - EUR 213.852 298.965 334.754 372.017 357.784 261.004 303.888 351.915 450.440 471.748
Gross Profit/Loss - EUR 34.921 79.949 126.972 152.161 162.014 52.965 115.162 145.403 123.458 139.641
Net Profit/Loss - EUR 29.276 67.143 121.019 146.919 156.816 50.275 110.972 140.529 114.721 117.744
Employees 11 15 16 15 16 14 13 12 14 14
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 increased by 7.1%, from 547.586 euro in the year 2023, to 583.393 euro in 2024. The Net Profit increased by 3.665 euro, from 114.721 euro in 2023, to 117.744 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 Foods Srl - CUI 28279194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.052 55.824 45.148 57.058 46.751 25.652 21.846 17.965 27.105 28.466
Current Assets 3.955 52.605 111.301 150.620 158.928 213.096 171.412 57.112 150.524 157.118
Inventories 1.657 5.228 5.183 5.839 7.367 2.792 5.905 5.204 1.406 2.652
Receivables 1.299 1.491 2.168 20.852 8.877 4.880 2.751 7.273 3.960 6.503
Cash 999 45.885 103.951 123.929 142.684 205.425 162.757 44.635 145.159 147.963
Shareholders Funds 17.289 796 121.802 147.865 158.521 51.980 161.799 86 114.806 117.829
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 50.718 107.632 34.647 59.813 47.158 186.768 31.459 74.992 62.824 67.754
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.118 euro in 2024 which includes Inventories of 2.652 euro, Receivables of 6.503 euro and cash availability of 147.963 euro.
The company's Equity was valued at 117.829 euro, while total Liabilities amounted to 67.754 euro. Equity increased by 3.665 euro, from 114.806 euro in 2023, to 117.829 in 2024.

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