The most important financial indicators for the company Dyonissos Group S.r.l. - Unique Identification Number 18450377:
sales in 2023 was
689.246
euro, registering a net profit of
3.735
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.1%, from 834.028 euro in the year 2022, to 689.246 euro in 2023.
The Net Profit decreased by -193.814 euro, from 198.150 euro in 2022, to 3.735 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dyonissos Group S.r.l. - CUI 18450377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.249
43.312
31.996
23.306
17.688
103.150
95.608
99.490
117.211
105.128
Current Assets
173.763
173.282
157.327
155.700
233.765
211.182
222.031
270.455
253.633
217.951
Inventories
17.578
8.579
31.980
33.220
17.322
27.873
48.718
24.027
5.702
37.443
Receivables
60.290
72.178
55.993
57.300
55.589
48.332
75.303
66.958
81.018
95.952
Cash
95.895
92.526
69.354
65.180
160.854
134.976
98.011
179.470
166.913
84.555
Shareholders Funds
148.480
108.034
88.061
88.064
165.684
261.347
257.243
315.268
269.524
272.442
Social Capital
8.032
8.099
8.016
7.881
7.736
7.586
7.442
7.277
7.300
7.278
Debts
65.531
108.561
101.262
90.942
85.769
52.984
60.396
54.676
101.319
50.636
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
217.951 euro in 2023 which includes Inventories of
37.443 euro, Receivables of
95.952 euro and cash availability of
84.555 euro.
The company's Equity was valued at
272.442 euro, while total Liabilities amounted to
50.636 euro.
Equity increased by 3.735 euro, from 269.524 euro in 2022, to 272.442 in 2023.
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Comments - Dyonissos Group S.r.l.