Financial results - DIONYSOS-EDESIA SRL

Financial Summary - Dionysos-Edesia Srl
Unique identification code: 7182767
Registration number: J1995000263357
Nace: 5611
Sales - Ron
3.243
Net Profit - Ron
-11
Employees
1
Open Account
Company Dionysos-Edesia Srl with Fiscal Code 7182767 recorded a turnover of 2024 of 3.243, with a net profit of -11 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.101 9.386 7.880 8.888 8.136 6.329 4.051 4.620 4.475 3.243
Total Income - EUR 12.242 9.386 7.880 8.900 8.136 6.329 4.051 4.672 4.475 3.243
Total Expenses - EUR 16.897 7.730 7.518 10.344 10.156 6.842 3.302 3.460 3.228 3.254
Gross Profit/Loss - EUR -4.655 1.656 362 -1.444 -2.020 -513 749 1.212 1.247 -11
Net Profit/Loss - EUR -5.022 1.375 126 -1.534 -2.102 -691 696 1.143 1.149 -11
Employees 1 1 1 1 1 1 1 1 0 1
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 -27.1%, from 4.475 euro in the year 2023, to 3.243 euro in 2024. The Net Profit decreased by -1.143 euro, from 1.149 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dionysos-Edesia Srl - CUI 7182767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 675 1.022 1.049 1.338 1.096 403 488 608 1.792 1.597
Inventories 533 1.011 983 1.277 1.093 413 481 601 766 684
Receivables 0 2 0 0 1 0 0 0 0 26
Cash 143 9 66 61 2 -10 7 7 1.026 887
Shareholders Funds -12.420 -10.918 -10.609 -11.948 -13.819 -12.186 -11.220 -10.058 -8.877 -8.839
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 13.095 11.941 11.657 13.287 14.914 12.589 11.708 10.666 10.669 10.569
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.597 euro in 2024 which includes Inventories of 684 euro, Receivables of 26 euro and cash availability of 887 euro.
The company's Equity was valued at -8.839 euro, while total Liabilities amounted to 10.569 euro. Equity decreased by -11 euro, from -8.877 euro in 2023, to -8.839 in 2024.

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