Company Cantina Dej Sa with Fiscal Code 17241496
recorded a turnover of 2024 of
8.209,
with a net profit of
2.120
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantina Dej Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.499
2.227
2.189
4.298
1.913
5.561
4.719
5.173
6.646
8.209
Total Income - EUR
4.499
3.057
2.189
4.298
1.913
5.561
4.719
5.173
6.646
8.209
Total Expenses - EUR
2.265
1.556
2.118
1.594
2.306
4.260
3.971
3.992
4.415
5.668
Gross Profit/Loss - EUR
2.235
1.501
71
2.704
-393
1.301
748
1.181
2.230
2.541
Net Profit/Loss - EUR
2.100
1.409
5
2.575
-451
1.134
607
1.026
1.873
2.120
Employees
1
1
1
1
1
1
1
1
1
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 increased by 24.2%, from 6.646 euro in the year 2023, to 8.209 euro in 2024.
The Net Profit increased by 257 euro, from 1.873 euro in 2023, to 2.120 in the last year.
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Financial Reports - Cantina Dej Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cantina Dej Sa - CUI 17241496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.038
19.834
19.498
19.044
18.581
18.137
17.644
17.608
17.464
17.277
Current Assets
6.638
6.718
6.407
7.125
6.800
7.881
8.403
9.547
11.891
14.029
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.803
4.222
4.479
4.525
2.347
3.439
4.414
5.919
6.710
7.181
Cash
3.835
2.496
1.928
2.599
4.454
4.442
3.989
3.627
5.182
6.848
Shareholders Funds
22.088
23.272
22.884
25.039
24.103
24.780
24.837
25.940
27.735
29.700
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
4.588
3.280
3.021
1.131
1.279
1.238
1.210
1.214
1.621
1.606
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.181 euro and cash availability of
6.848 euro.
The company's Equity was valued at
29.700 euro, while total Liabilities amounted to
1.606 euro.
Equity increased by 2.120 euro, from 27.735 euro in 2023, to 29.700 in 2024.
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