Financial Summary -
"Dionysos" Casa De Vinuri Selectionate Srl
Unique identification code:12892671
Registration number:J23/1720/2006
Nace:4634
Sales - Ron
441.784
Net Profit - Ron
-98.876
Employees
5
Open Account
Company "Dionysos" Casa De Vinuri Selectionate Srl with Fiscal Code 12892671
recorded a turnover of 2024 of
441.784,
with a net profit of
-98.876
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
"Dionysos" Casa De Vinuri Selectionate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
997.068
936.139
870.665
1.038.972
970.776
391.665
449.632
497.688
435.975
441.784
Total Income - EUR
999.962
936.688
871.975
1.039.090
972.546
392.503
600.107
512.918
443.057
352.150
Total Expenses - EUR
1.010.450
931.391
870.278
1.001.889
956.616
382.605
532.024
533.559
441.678
451.025
Gross Profit/Loss - EUR
-10.488
5.297
1.697
37.201
15.931
9.898
68.083
-20.641
1.379
-98.876
Net Profit/Loss - EUR
-10.488
4.225
-970
31.008
13.382
8.971
68.083
-20.641
1.141
-98.876
Employees
11
7
9
9
5
5
8
6
4
5
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 1.9%, from 435.975 euro in the year 2023, to 441.784 euro in 2024.
The Net Profit decreased by -1.134 euro, from 1.141 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
"Dionysos" Casa De Vinuri Selectionate Srl - CUI 12892671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.237
13.697
7.239
17.062
13.235
12.302
28.984
18.821
8.118
3.231
Current Assets
316.300
337.633
337.975
602.405
321.314
284.404
370.316
414.996
245.242
254.340
Inventories
34.797
46.199
27.795
27.023
47.992
138.576
202.019
199.169
87.913
74.220
Receivables
260.570
282.902
304.686
500.460
229.413
133.320
140.156
151.861
135.860
149.344
Cash
20.934
8.532
5.494
74.922
43.909
7.132
28.141
63.966
21.470
30.777
Shareholders Funds
25.497
29.462
27.994
58.488
70.738
78.368
144.713
124.521
125.284
-25.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
313.139
324.127
318.953
564.464
263.811
218.338
254.588
309.296
128.076
283.496
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.340 euro in 2024 which includes Inventories of
74.220 euro, Receivables of
149.344 euro and cash availability of
30.777 euro.
The company's Equity was valued at
-25.924 euro, while total Liabilities amounted to
283.496 euro.
Equity decreased by -150.508 euro, from 125.284 euro in 2023, to -25.924 in 2024.
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