Financial results - DIONYSOS S.R.L.

Financial Summary - Dionysos S.r.l.
Unique identification code: 6468257
Registration number: J30/1612/1994
Nace: 4636
Sales - Ron
430.035
Net Profit - Ron
-9.848
Employees
7
Open Account
Company Dionysos S.r.l. with Fiscal Code 6468257 recorded a turnover of 2024 of 430.035, with a net profit of -9.848 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dionysos S.r.l.

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
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 decreased by -12.5%, from 493.966 euro in the year 2023, to 430.035 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dionysos S.r.l. - CUI 6468257

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.917.815 euro in 2024 which includes Inventories of 1.738.331 euro, Receivables of 173.571 euro and cash availability of 5.913 euro.
The company's Equity was valued at -128.126 euro, while total Liabilities amounted to 2.073.811 euro. Equity decreased by -9.848 euro, from -118.942 euro in 2023, to -128.126 in 2024. The Debt Ratio was 106.5% in the year 2024.

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