Financial results - DIONYSOS COMIMPEX SRL

Financial Summary - Dionysos Comimpex Srl
Unique identification code: 1198799
Registration number: J26/1745/1992
Nace: 4721
Sales - Ron
38.217
Net Profit - Ron
7.906
Employee
1
The most important financial indicators for the company Dionysos Comimpex Srl - Unique Identification Number 1198799: sales in 2023 was 38.217 euro, registering a net profit of 7.906 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dionysos Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.400 41.114 49.099 49.944 49.475 50.003 31.459 28.825 33.956 38.217
Total Income - EUR 37.539 41.114 49.099 49.944 49.475 50.003 31.459 30.347 33.956 38.217
Total Expenses - EUR 25.840 15.508 14.679 24.281 19.695 21.152 20.309 23.132 25.706 29.936
Gross Profit/Loss - EUR 11.699 25.606 34.420 25.663 29.780 28.851 11.150 7.215 8.250 8.280
Net Profit/Loss - EUR 10.573 24.373 33.438 25.164 29.285 28.351 10.860 6.912 7.947 7.906
Employees 1 0 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 12.9%, from 33.956 euro in the year 2022, to 38.217 euro in 2023. The Net Profit decreased by -17 euro, from 7.947 euro in 2022, to 7.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dionysos Comimpex Srl - CUI 1198799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.559 60.118 83.712 83.796 82.082 81.249 79.308 100.877 94.443 104.108
Current Assets 12.433 13.604 10.301 21.582 28.938 55.193 33.436 15.376 31.309 16.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.401 13.487 9.798 9.604 8.212 7.271 7.174 7.016 7.135 7.017
Cash 2.032 117 502 11.978 20.726 47.922 26.261 8.360 24.174 9.944
Shareholders Funds -3.900 20.440 53.653 77.908 105.764 132.067 109.412 113.898 122.199 116.549
Social Capital 3.170 3.197 3.164 3.111 3.054 2.994 2.938 2.873 2.881 2.873
Debts 62.177 53.281 40.360 27.470 5.256 4.374 3.331 2.355 3.553 4.520
Income in Advance 715 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 "4721 - 4721"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.017 euro and cash availability of 9.944 euro.
The company's Equity was valued at 116.549 euro, while total Liabilities amounted to 4.520 euro. Equity decreased by -5.279 euro, from 122.199 euro in 2022, to 116.549 in 2023.

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