| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 510.012 | 152.815 | 618.375 | 1.292.468 | 484.863 | 430.699 | 469.619 | 263.955 | 317.112 | 448.045 |
| Total Income - EUR | 505.916 | 468.260 | 789.484 | 2.294.911 | 539.321 | 607.561 | 567.606 | 493.565 | 542.609 | 221.592 |
| Total Expenses - EUR | 473.371 | 423.894 | 442.183 | 1.370.291 | 508.787 | 556.641 | 525.167 | 486.777 | 534.054 | 507.680 |
| Gross Profit/Loss - EUR | 32.544 | 44.366 | 347.301 | 924.620 | 30.534 | 50.919 | 42.439 | 6.788 | 8.554 | -286.088 |
| Net Profit/Loss - EUR | 29.114 | 44.366 | 335.323 | 914.717 | 28.805 | 50.919 | 42.439 | 6.788 | 8.529 | -286.088 |
| Employees | 12 | 11 | 12 | 11 | 13 | 13 | 14 | 9 | 9 | 8 |
Check the financial reports for the company - Dyonisos Cotesti S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.046.987 | 2.024.570 | 1.927.259 | 1.831.740 | 1.818.211 | 1.774.418 | 1.673.069 | 1.669.636 | 1.543.812 | 1.450.605 |
| Current Assets | 317.803 | 399.462 | 638.457 | 745.123 | 556.524 | 668.869 | 626.063 | 782.661 | 1.012.393 | 521.182 |
| Inventories | 167.725 | 339.035 | 259.858 | 496.575 | 434.002 | 517.234 | 524.155 | 712.453 | 898.614 | 421.665 |
| Receivables | 101.866 | 28.537 | 90.207 | 105.073 | 89.856 | 63.050 | 31.516 | 61.093 | 94.706 | 85.904 |
| Cash | 48.212 | 31.890 | 288.391 | 143.474 | 32.666 | 88.585 | 70.392 | 9.115 | 19.073 | 13.613 |
| Shareholders Funds | 566.315 | 651.668 | 1.185.186 | 2.032.711 | 1.832.493 | 1.848.673 | 1.895.519 | 1.917.445 | 1.919.842 | 1.404.674 |
| Social Capital | 140.103 | 138.674 | 333.346 | 327.229 | 131.234 | 128.746 | 125.891 | 126.282 | 125.899 | 125.195 |
| Debts | 628.891 | 1.781.316 | 503.721 | 403.146 | 566.147 | 613.277 | 380.621 | 512.081 | 547.014 | 467.491 |
| Income in Advance | 1.169.946 | 1.132.299 | 885.513 | 158.687 | 42.146 | 41.347 | 10.534 | 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 | "1102 - 1102" | |||||||||
| CAEN Financial Year |
1102
|
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Comments - Dyonisos Cotesti S.a.