Financial results - DIONYSOS APEXIM SRL

Financial Summary - Dionysos Apexim Srl
Unique identification code: 1205527
Registration number: J26/390/1991
Nace: 5520
Sales - Ron
501.207
Net Profit - Ron
29.271
Employees
12
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Company Dionysos Apexim Srl with Fiscal Code 1205527 recorded a turnover of 2024 of 501.207, with a net profit of 29.271 and having an average number of employees of 12. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dionysos Apexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.108 140.144 161.301 233.277 326.582 354.439 430.275 419.835 466.759 501.207
Total Income - EUR 139.377 140.405 161.626 233.366 326.701 362.298 430.379 420.229 467.547 502.036
Total Expenses - EUR 115.843 120.956 145.965 189.656 261.027 300.065 361.606 371.752 426.233 460.844
Gross Profit/Loss - EUR 23.534 19.449 15.662 43.710 65.674 62.233 68.773 48.477 41.314 41.192
Net Profit/Loss - EUR 19.997 16.795 14.028 41.374 62.534 59.213 65.574 45.508 37.227 29.271
Employees 8 8 9 11 12 12 10 11 12 12
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 8.0%, from 466.759 euro in the year 2023, to 501.207 euro in 2024. The Net Profit decreased by -7.748 euro, from 37.227 euro in 2023, to 29.271 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 - Dionysos Apexim Srl - CUI 1205527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.161 5.563 6.800 6.103 17.901 15.230 59.999 50.912 39.335 37.637
Current Assets 27.236 23.346 37.978 73.020 74.929 80.214 35.756 70.632 40.137 29.645
Inventories 690 1.202 1.269 3.446 7.597 6.177 5.395 6.866 11.198 9.756
Receivables 20.545 4.011 3.754 4.148 45.516 4.926 14.035 15.751 15.999 10.700
Cash 6.001 18.133 32.955 65.425 21.815 69.110 16.326 48.015 12.939 9.189
Shareholders Funds 10.147 21.272 30.125 70.947 68.888 85.448 70.288 116.014 53.830 45.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.272 7.637 14.652 8.496 23.942 10.082 25.467 5.530 25.642 21.473
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.645 euro in 2024 which includes Inventories of 9.756 euro, Receivables of 10.700 euro and cash availability of 9.189 euro.
The company's Equity was valued at 45.810 euro, while total Liabilities amounted to 21.473 euro. Equity decreased by -7.719 euro, from 53.830 euro in 2023, to 45.810 in 2024.

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