Financial results - DIONYSUS DEI SRL

Financial Summary - Dionysus Dei Srl
Unique identification code: 33027428
Registration number: J2014001029238
Nace: 121
Sales - Ron
8.014
Net Profit - Ron
-76.203
Employees
2
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Company Dionysus Dei Srl with Fiscal Code 33027428 recorded a turnover of 2024 of 8.014, with a net profit of -76.203 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dionysus Dei Srl

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
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 increased by 13.8%, from 7.080 euro in the year 2023, to 8.014 euro in 2024. The Net Profit decreased by -1.247 euro, from 1.254 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 - Dionysus Dei Srl - CUI 33027428

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.398 euro in 2024 which includes Inventories of 47.951 euro, Receivables of -28.339 euro and cash availability of 786 euro.
The company's Equity was valued at 235.288 euro, while total Liabilities amounted to 342.621 euro. Equity decreased by -77.451 euro, from 314.497 euro in 2023, to 235.288 in 2024. The Debt Ratio was 39.9% in the year 2024.

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