| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 711.324 | 711.970 | 666.236 | 684.870 | 701.519 | 592.085 | 481.851 | 499.674 | 493.966 | 430.035 |
| Total Income - EUR | 712.933 | 712.942 | 672.599 | 743.363 | 708.706 | 594.556 | 494.693 | 529.646 | 497.901 | 436.799 |
| Total Expenses - EUR | 719.579 | 714.858 | 657.847 | 775.306 | 760.798 | 593.804 | 514.816 | 516.214 | 498.206 | 446.647 |
| Gross Profit/Loss - EUR | -6.646 | -1.916 | 14.752 | -31.943 | -52.092 | 752 | -20.123 | 13.432 | -305 | -9.848 |
| Net Profit/Loss - EUR | -6.646 | -1.916 | 14.752 | -35.065 | -52.092 | 752 | -20.123 | 13.432 | -305 | -9.848 |
| Employees | 16 | 17 | 12 | 14 | 13 | 12 | 11 | 12 | 10 | 7 |
Check the financial reports for the company - Dionysos S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.481 | 36.667 | 31.220 | 26.884 | 32.186 | 27.882 | 31.945 | 36.670 | 32.922 | 29.657 |
| Current Assets | 662.369 | 689.173 | 802.571 | 877.843 | 949.582 | 1.086.893 | 1.257.739 | 1.534.590 | 1.736.606 | 1.917.815 |
| Inventories | 510.010 | 537.877 | 628.175 | 697.373 | 702.515 | 889.717 | 1.070.195 | 1.316.810 | 1.560.435 | 1.738.331 |
| Receivables | 144.341 | 142.857 | 151.487 | 175.052 | 234.281 | 192.237 | 181.414 | 209.205 | 157.344 | 173.571 |
| Cash | 8.018 | 8.439 | 22.909 | 5.417 | 12.786 | 4.938 | 6.130 | 8.575 | 18.826 | 5.913 |
| Shareholders Funds | -102.746 | -103.614 | -87.111 | -99.133 | -117.413 | -114.435 | -132.020 | -118.998 | -118.942 | -128.126 |
| Social Capital | 47 | 47 | 46 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 809.148 | 829.455 | 920.902 | 1.003.860 | 1.099.181 | 1.229.210 | 1.421.704 | 1.687.973 | 1.884.925 | 2.073.811 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.991 | 4.209 | 1.786 |
| 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 | "4636 - 4636" | |||||||||
| CAEN Financial Year |
4636
|
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Comments - Dionysos S.r.l.