Financial results - DIONISOS PRODEXIM SRL

Financial Summary - Dionisos Prodexim Srl
Unique identification code: 6194496
Registration number: J23/1100/2002
Nace: 4711
Sales - Ron
2.278.462
Net Profit - Ron
197.214
Employees
14
Open Account
Company Dionisos Prodexim Srl with Fiscal Code 6194496 recorded a turnover of 2024 of 2.278.462, with a net profit of 197.214 and having an average number of employees of 14. 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 Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.727 442.835 428.650 513.107 438.669 596.493 707.828 1.273.034 1.798.991 2.278.462
Total Income - EUR 382.762 442.835 428.650 513.510 439.056 596.885 711.973 1.317.835 1.801.838 2.283.164
Total Expenses - EUR 358.765 423.587 406.523 482.800 430.971 584.569 697.597 1.163.914 1.598.581 2.059.729
Gross Profit/Loss - EUR 23.996 19.248 22.127 30.710 8.084 12.316 14.377 153.921 203.256 223.434
Net Profit/Loss - EUR 21.942 15.861 18.028 25.554 3.670 6.606 7.903 138.435 174.507 197.214
Employees 6 7 7 8 8 8 8 11 11 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 27.4%, from 1.798.991 euro in the year 2023, to 2.278.462 euro in 2024. The Net Profit increased by 23.682 euro, from 174.507 euro in 2023, to 197.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dionisos Prodexim Srl - CUI 6194496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.715 12.626 7.109 23.398 17.523 12.565 315.275 368.325 340.556 400.889
Current Assets 102.092 36.819 60.043 94.496 129.309 117.732 120.295 226.695 272.628 349.712
Inventories 87.350 34.602 54.960 35.292 109.494 97.046 54.542 97.025 144.979 221.750
Receivables 12.224 460 1.460 3.106 9.580 8.002 44.090 35.910 6.843 15.136
Cash 2.517 1.757 3.623 56.099 10.234 12.684 21.663 93.760 120.806 112.826
Shareholders Funds -25.349 -9.234 8.950 34.340 37.345 43.244 50.188 180.154 354.115 549.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.155 58.679 58.201 83.554 109.486 87.053 385.382 415.441 259.537 201.648
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 349.712 euro in 2024 which includes Inventories of 221.750 euro, Receivables of 15.136 euro and cash availability of 112.826 euro.
The company's Equity was valued at 549.350 euro, while total Liabilities amounted to 201.648 euro. Equity increased by 197.214 euro, from 354.115 euro in 2023, to 549.350 in 2024.

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