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Financial results - DIONYSOS MOLD SIG SRL

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Financial Summary - Dionysos Mold Sig Srl
Unique identification code: 36802722
Registration number: J26/1538/2016
Nace: 4634
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dionysos Mold Sig Srl with Fiscal Code 36802722 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dionysos Mold Sig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.308 3.039 2.524 2.947 1.361 981 1.525 0
Total Income - EUR - - 3.308 4.006 2.524 2.947 1.361 981 1.525 0
Total Expenses - EUR - - 4.166 3.803 3.037 6.010 1.169 754 1.194 0
Gross Profit/Loss - EUR - - -858 203 -513 -3.063 192 228 330 0
Net Profit/Loss - EUR - - -957 83 -589 -3.148 151 198 279 0
Employees - - 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dionysos Mold Sig Srl - CUI 36802722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 23.950 21.714 20.781 12.186 11.846 12.497 8.263 8.085
Inventories - - 17.587 14.390 11.812 5.682 4.497 3.758 2.561 2.547
Receivables - - 4.835 5.212 4.942 5.637 3.793 8.095 5.027 5.004
Cash - - 1.527 2.112 4.027 867 3.556 645 674 534
Shareholders Funds - - -914 -814 -1.387 -4.509 -4.258 -4.073 -3.782 -3.761
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.863 22.528 22.168 16.696 16.104 12.055 12.045 11.846
Income in Advance - - 0 0 0 0 0 4.516 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.085 euro in 2024 which includes Inventories of 2.547 euro, Receivables of 5.004 euro and cash availability of 534 euro.
The company's Equity was valued at -3.761 euro, while total Liabilities amounted to 11.846 euro.
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