Financial results - DIONISOS TRADING SRL

Financial Summary - Dionisos Trading Srl
Unique identification code: 17754629
Registration number: J14/314/2005
Nace: 6810
Sales - Ron
2.356
Net Profit - Ron
-6.706
Employee
The most important financial indicators for the company Dionisos Trading Srl - Unique Identification Number 17754629: sales in 2023 was 2.356 euro, registering a net profit of -6.706 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dionisos Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 874 0 1.730 0 0 0 0 0 0 2.356
Total Income - EUR 26.491 32.862 28.928 13.383 10.338 6.415 4.584 2.106 21.267 15.843
Total Expenses - EUR 27.566 44.471 33.809 35.184 12.524 25.060 17.903 14.795 21.463 22.549
Gross Profit/Loss - EUR -1.075 -11.609 -4.882 -21.801 -2.187 -18.645 -13.319 -12.690 -196 -6.706
Net Profit/Loss - EUR -1.248 -11.879 -4.908 -21.826 -2.187 -18.670 -13.371 -12.690 -200 -6.706
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dionisos Trading Srl - CUI 17754629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 829.801 829.001 820.546 806.661 791.857 776.522 761.801 744.907 747.218 744.953
Current Assets 1.837 494 726 996 831 1.572 3.035 2.865 2.856 1.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 34 34 859 843 1.594 1.564 1.529 1.534 1.863
Cash 1.803 460 692 137 -13 -22 1.471 1.336 1.322 93
Shareholders Funds -213.210 -226.869 -229.462 -247.406 -245.052 -258.976 -267.437 -274.196 -275.247 -281.118
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.044.847 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.863 euro and cash availability of 93 euro.
The company's Equity was valued at -281.118 euro, while total Liabilities amounted to 1.032.514 euro. Equity decreased by -6.706 euro, from -275.247 euro in 2022, to -281.118 in 2023.

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