Financial results - DIONISOS PRODCOM SRL

Financial Summary - Dionisos Prodcom Srl
Unique identification code: 3663377
Registration number: J33/476/1993
Nace: 4639
Sales - Ron
296.812
Net Profit - Ron
6.696
Employees
2
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Company Dionisos Prodcom Srl with Fiscal Code 3663377 recorded a turnover of 2024 of 296.812, with a net profit of 6.696 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.433 705.503 690.549 631.016 641.116 597.102 615.913 582.737 472.617 296.812
Total Income - EUR 800.537 725.359 698.109 638.462 649.595 617.672 625.874 590.976 481.677 303.853
Total Expenses - EUR 761.686 679.946 650.731 617.566 622.232 574.723 595.999 564.648 478.088 295.658
Gross Profit/Loss - EUR 38.851 45.413 47.378 20.896 27.362 42.948 29.875 26.327 3.589 8.195
Net Profit/Loss - EUR 31.758 37.691 38.971 15.845 22.764 36.821 25.811 22.429 2.874 6.696
Employees 9 8 8 8 8 8 8 7 5 2
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 -36.8%, from 472.617 euro in the year 2023, to 296.812 euro in 2024. The Net Profit increased by 3.838 euro, from 2.874 euro in 2023, to 6.696 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 Prodcom Srl - CUI 3663377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.598 156.128 168.486 177.540 217.126 229.356 250.372 280.493 314.790 355.379
Current Assets 215.231 207.288 188.939 178.579 157.090 139.698 161.501 133.877 129.055 95.139
Inventories 24.834 28.790 29.706 30.144 30.300 34.156 35.928 32.155 25.994 21.072
Receivables 122.020 82.833 79.573 72.370 63.260 57.786 55.214 57.109 58.038 44.564
Cash 61.627 88.986 73.093 69.619 57.208 47.756 70.359 44.613 45.022 29.503
Shareholders Funds 297.710 304.041 316.851 326.882 343.315 336.416 329.215 330.932 310.828 306.941
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 61.119 59.375 40.573 29.237 30.925 32.638 82.657 83.438 133.017 143.577
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.139 euro in 2024 which includes Inventories of 21.072 euro, Receivables of 44.564 euro and cash availability of 29.503 euro.
The company's Equity was valued at 306.941 euro, while total Liabilities amounted to 143.577 euro. Equity decreased by -2.150 euro, from 310.828 euro in 2023, to 306.941 in 2024.

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