| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 287.753 | 153.968 | 146.148 | 40.609 | 56.108 | 18.912 | 69.518 | 78.445 | 7.080 | 8.014 |
| Total Income - EUR | 289.315 | 210.323 | 149.835 | 55.537 | 149.351 | 88.337 | 112.490 | 118.090 | 78.329 | 62.558 |
| Total Expenses - EUR | 288.250 | 209.122 | 137.554 | 46.701 | 145.475 | 76.687 | 97.091 | 81.621 | 76.968 | 138.594 |
| Gross Profit/Loss - EUR | 1.065 | 1.201 | 12.281 | 8.836 | 3.876 | 11.650 | 15.399 | 36.469 | 1.361 | -76.036 |
| Net Profit/Loss - EUR | 699 | 807 | 3.229 | 8.676 | 2.928 | 10.968 | 14.354 | 35.999 | 1.254 | -76.203 |
| Employees | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Dionysus Dei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 190.292 | 222.865 | 248.610 | 387.965 | 301.637 | 373.952 | 338.762 | 534.328 | 883.068 | 838.392 |
| Current Assets | 100.564 | 114.115 | 119.615 | 297.695 | 192.379 | 154.031 | 107.166 | 152.643 | 130.010 | 20.398 |
| Inventories | 34.098 | 40.005 | 24.378 | 37.249 | 38.781 | 42.028 | 50.872 | 45.080 | 54.400 | 47.951 |
| Receivables | 57.660 | 71.895 | 92.032 | 250.520 | 124.139 | 107.173 | 57.906 | 83.865 | 73.032 | -28.339 |
| Cash | 8.567 | 2.215 | 3.205 | 9.927 | 29.459 | 4.830 | -1.612 | 3.421 | 2.578 | 786 |
| Shareholders Funds | 1.389 | 2.181 | 5.374 | 13.979 | 8.128 | 18.941 | 22.151 | 47.461 | 314.497 | 235.288 |
| Social Capital | 45 | 45 | 44 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 302.731 | 438.292 | 450.153 | 717.418 | 542.125 | 568.926 | 459.174 | 510.063 | 496.409 | 342.621 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.674 | 224.236 | 280.881 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
121
|
|||||||||
Comments - Dionysus Dei Srl