Financial results - DIONISOS TRADING SRL

Financial Summary - Dionisos Trading Srl
Unique identification code: 17754629
Registration number: J14/314/2005
Nace: 6810
Sales - Ron
1.714
Net Profit - Ron
444
Employees
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Company Dionisos Trading Srl with Fiscal Code 17754629 recorded a turnover of 2024 of 1.714, with a net profit of 444 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.730 0 0 0 0 0 0 2.356 1.714
Total Income - EUR 32.862 28.928 13.383 10.338 6.415 4.584 2.106 21.267 15.843 3.984
Total Expenses - EUR 44.471 33.809 35.184 12.524 25.060 17.903 14.795 21.463 22.549 3.454
Gross Profit/Loss - EUR -11.609 -4.882 -21.801 -2.187 -18.645 -13.319 -12.690 -196 -6.706 530
Net Profit/Loss - EUR -11.879 -4.908 -21.826 -2.187 -18.670 -13.371 -12.690 -200 -6.706 444
Employees 0 0 0 0 0 0 0 0 0 0
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 -26.8%, from 2.356 euro in the year 2023, to 1.714 euro in 2024. The Net Profit increased by 444 euro, from 0 euro in 2023, to 444 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 Trading Srl - CUI 17754629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829.001 820.546 806.661 791.857 776.522 761.801 744.907 747.218 744.953 740.789
Current Assets 494 726 996 831 1.572 3.035 2.865 2.856 1.956 2.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 34 859 843 1.594 1.564 1.529 1.534 1.863 1.766
Cash 460 692 137 -13 -22 1.471 1.336 1.322 93 272
Shareholders Funds -226.869 -229.462 -247.406 -245.052 -258.976 -267.437 -274.196 -275.247 -281.118 -279.103
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.061.357 1.055.677 1.059.922 1.042.510 1.041.748 1.036.862 1.026.456 1.029.822 1.032.514 1.026.392
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.766 euro and cash availability of 272 euro.
The company's Equity was valued at -279.103 euro, while total Liabilities amounted to 1.026.392 euro. Equity increased by 444 euro, from -281.118 euro in 2023, to -279.103 in 2024.

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