Company Dyonissos Group Srl with Fiscal Code 18450377
recorded a turnover of 2024 of
683.746,
with a net profit of
-85.418
and having an average number of employees of
16.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dyonissos Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
732.575
640.370
544.971
683.809
838.025
504.005
684.152
834.028
689.246
683.746
Total Income - EUR
758.141
642.309
545.886
691.294
841.118
524.451
690.453
840.940
711.107
686.156
Total Expenses - EUR
732.881
628.331
537.646
604.965
733.746
518.590
619.871
634.381
700.438
756.322
Gross Profit/Loss - EUR
25.260
13.978
8.240
86.328
107.372
5.861
70.582
206.559
10.668
-70.166
Net Profit/Loss - EUR
20.631
1.170
1.493
79.237
98.872
850
63.730
198.150
3.735
-85.418
Employees
27
28
26
23
24
21
23
25
20
16
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 decreased by -0.2%, from 689.246 euro in the year 2023, to 683.746 euro in 2024.
The Net Profit decreased by -3.714 euro, from 3.735 euro in 2023, to 0 in the last year.
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Financial Rating - DYONISSOS GROUP SRL
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Financial Reports - Dyonissos Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dyonissos Group Srl - CUI 18450377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.312
31.996
23.306
17.688
103.150
95.608
99.490
117.211
105.128
82.160
Current Assets
173.282
157.327
155.700
233.765
211.182
222.031
270.455
253.633
217.951
159.754
Inventories
8.579
31.980
33.220
17.322
27.873
48.718
24.027
5.702
37.443
15.652
Receivables
72.178
55.993
57.300
55.589
48.332
75.303
66.958
81.018
95.952
56.728
Cash
92.526
69.354
65.180
160.854
134.976
98.011
179.470
166.913
84.555
87.374
Shareholders Funds
108.034
88.061
88.064
165.684
261.347
257.243
315.268
269.524
272.442
185.501
Social Capital
8.099
8.016
7.881
7.736
7.586
7.442
7.277
7.300
7.278
7.237
Debts
108.561
101.262
90.942
85.769
52.984
60.396
54.676
101.319
50.636
56.413
Income in Advance
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.754 euro in 2024 which includes Inventories of
15.652 euro, Receivables of
56.728 euro and cash availability of
87.374 euro.
The company's Equity was valued at
185.501 euro, while total Liabilities amounted to
56.413 euro.
Equity decreased by -85.418 euro, from 272.442 euro in 2023, to 185.501 in 2024.
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