Financial results - DIONYSOS-EDESIA S.R.L.

Financial Summary - Dionysos-Edesia S.r.l.
Unique identification code: 7182767
Registration number: J35/263/1995
Nace: 5610
Sales - Ron
4.475
Net Profit - Ron
1.149
Employee
The most important financial indicators for the company Dionysos-Edesia S.r.l. - Unique Identification Number 7182767: sales in 2023 was 4.475 euro, registering a net profit of 1.149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron6.8K12K9.4K7.9K8.9K8.1K6.3K4.1K4.6K4.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dionysos-Edesia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.800 12.101 9.386 7.880 8.888 8.136 6.329 4.051 4.620 4.475
Total Income - EUR 6.827 12.242 9.386 7.880 8.900 8.136 6.329 4.051 4.672 4.475
Total Expenses - EUR 12.089 16.897 7.730 7.518 10.344 10.156 6.842 3.302 3.460 3.228
Gross Profit/Loss - EUR -5.262 -4.655 1.656 362 -1.444 -2.020 -513 749 1.212 1.247
Net Profit/Loss - EUR -5.466 -5.022 1.375 126 -1.534 -2.102 -691 696 1.143 1.149
Employees 1 1 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.8%, from 4.620 euro in the year 2022, to 4.475 euro in 2023. The Net Profit increased by 10 euro, from 1.143 euro in 2022, to 1.149 in the last year.
Sales - Ron6.8K12K9.4K7.9K8.9K8.1K6.3K4.1K4.6K4.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.5K-5K1.4K126-1.5K-2.1K-6916961.1K1.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dionysos-Edesia S.r.l. - CUI 7182767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.353 0 0 0 0 0 0 0 0 0
Current Assets 1.427 675 1.022 1.049 1.338 1.096 403 488 608 1.792
Inventories 886 533 1.011 983 1.277 1.093 413 481 601 766
Receivables 0 0 2 0 0 1 0 0 0 0
Cash 541 143 9 66 61 2 -10 7 7 1.026
Shareholders Funds -7.337 -12.420 -10.918 -10.609 -11.948 -13.819 -12.186 -11.220 -10.058 -8.877
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 23.117 13.095 11.941 11.657 13.287 14.914 12.589 11.708 10.666 10.669
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.792 euro in 2023 which includes Inventories of 766 euro, Receivables of 0 euro and cash availability of 1.026 euro.
The company's Equity was valued at -8.877 euro, while total Liabilities amounted to 10.669 euro. Equity increased by 1.151 euro, from -10.058 euro in 2022, to -8.877 in 2023.

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