Financial results - V.E.M. DYONISOS TRADEX SRL

Financial Summary - V.e.m. Dyonisos Tradex Srl
Unique identification code: 5623417
Registration number: J40/7873/1994
Nace: 4634
Sales - Ron
65.650
Net Profit - Ron
-57.187
Employees
1
Open Account
Company V.e.m. Dyonisos Tradex Srl with Fiscal Code 5623417 recorded a turnover of 2024 of 65.650, with a net profit of -57.187 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.e.m. Dyonisos Tradex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.570.292 3.103.183 3.158.043 2.989.330 3.366.374 3.503.250 2.514.766 2.616.706 537.208 65.650
Total Income - EUR 3.582.145 3.120.316 3.171.479 2.990.541 3.367.330 3.503.876 2.515.270 2.617.263 542.692 65.650
Total Expenses - EUR 3.381.927 2.954.085 3.116.056 3.021.580 3.310.839 3.445.908 2.457.110 2.546.974 609.688 122.837
Gross Profit/Loss - EUR 200.217 166.231 55.423 -31.039 56.490 57.968 58.160 70.289 -66.996 -57.187
Net Profit/Loss - EUR 200.217 166.231 44.630 -31.039 52.322 48.692 49.971 60.729 -66.996 -57.187
Employees 3 3 3 3 3 3 3 3 0 1
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 -87.7%, from 537.208 euro in the year 2023, to 65.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - V.e.m. Dyonisos Tradex Srl

Rating financiar

Financial Rating -
V.E.M. DYONISOS TRADEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
V.e.m. Dyonisos Tradex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
V.e.m. Dyonisos Tradex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
V.e.m. Dyonisos Tradex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - V.e.m. Dyonisos Tradex Srl - CUI 5623417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.684 208.535 170.177 167.054 163.819 188.514 158.884 158.532 172.847 134.871
Current Assets 427.238 600.257 625.399 471.184 478.268 509.560 522.561 558.515 131.386 116.399
Inventories 351.744 419.992 398.266 317.614 257.783 248.739 153.145 202.456 23.793 26.870
Receivables 57.510 161.813 199.061 116.571 142.961 215.434 338.684 324.036 78.614 66.832
Cash 17.983 18.452 10.176 24.493 65.262 27.941 13.673 14.911 11.919 5.733
Shareholders Funds -174.453 -6.443 38.296 6.554 58.749 106.328 141.812 202.981 137.619 79.663
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 811.400 815.235 756.131 630.453 580.953 586.855 538.022 512.870 165.422 170.421
Income in Advance 974 2.179 1.149 1.231 2.385 4.891 1.612 1.196 1.192 1.186
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.399 euro in 2024 which includes Inventories of 26.870 euro, Receivables of 66.832 euro and cash availability of 5.733 euro.
The company's Equity was valued at 79.663 euro, while total Liabilities amounted to 170.421 euro. Equity decreased by -57.187 euro, from 137.619 euro in 2023, to 79.663 in 2024. The Debt Ratio was 67.8% in the year 2024.

Risk Reports Prices

Reviews - V.e.m. Dyonisos Tradex Srl

Comments - V.e.m. Dyonisos Tradex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.