Financial results - DYONISOS COTESTI S.A.

Financial Summary - Dyonisos Cotesti S.a.
Unique identification code: 7467373
Registration number: J39/352/1995
Nace: 1102
Sales - Ron
448.045
Net Profit - Ron
-286.088
Employees
8
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Company Dyonisos Cotesti S.a. with Fiscal Code 7467373 recorded a turnover of 2024 of 448.045, with a net profit of -286.088 and having an average number of employees of 8. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyonisos Cotesti S.a.

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
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 42.1%, from 317.112 euro in the year 2023, to 448.045 euro in 2024. The Net Profit decreased by -8.481 euro, from 8.529 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 - Dyonisos Cotesti S.a. - CUI 7467373

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.182 euro in 2024 which includes Inventories of 421.665 euro, Receivables of 85.904 euro and cash availability of 13.613 euro.
The company's Equity was valued at 1.404.674 euro, while total Liabilities amounted to 467.491 euro. Equity decreased by -504.439 euro, from 1.919.842 euro in 2023, to 1.404.674 in 2024.

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