Financial results - CCD DINAMIC NUTRITION SRL

Financial Summary - Ccd Dinamic Nutrition Srl
Unique identification code: 27783192
Registration number: J20/897/2010
Nace: 4776
Sales - Ron
305.010
Net Profit - Ron
-29.989
Employees
5
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Company Ccd Dinamic Nutrition Srl with Fiscal Code 27783192 recorded a turnover of 2024 of 305.010, with a net profit of -29.989 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccd Dinamic Nutrition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.566 128.121 120.944 191.795 244.842 493.112 735.524 1.270.037 935.509 305.010
Total Income - EUR 103.735 131.385 122.684 202.476 252.726 496.901 737.689 1.270.041 935.768 391.173
Total Expenses - EUR 100.508 132.358 105.437 201.876 252.469 484.972 700.820 1.217.444 902.779 421.163
Gross Profit/Loss - EUR 3.227 -973 17.247 600 256 11.930 36.870 52.597 32.988 -29.989
Net Profit/Loss - EUR 3.158 -973 15.620 38 171 11.134 31.695 45.138 28.345 -29.989
Employees 2 3 3 5 6 6 9 13 13 5
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 -67.2%, from 935.509 euro in the year 2023, to 305.010 euro in 2024. The Net Profit decreased by -28.187 euro, from 28.345 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 - Ccd Dinamic Nutrition Srl - CUI 27783192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.543 2.325 2.391 14.032 11.725 15.825 83.225 164.721 151.741 87.103
Current Assets 17.290 22.606 32.452 71.369 63.166 116.792 203.075 307.484 227.748 153.594
Inventories 1.551 12.790 25.436 41.893 65.000 110.047 184.447 189.436 175.585 137.553
Receivables 4.235 4.010 1.128 1.526 612 1.893 14.571 61.045 16.288 15.385
Cash 11.504 5.806 5.888 27.950 -2.446 4.852 4.056 57.003 35.875 657
Shareholders Funds 927 -166 15.457 36.700 36.160 46.609 77.271 122.648 150.622 105.965
Social Capital 45 45 44 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 17.906 25.097 19.387 48.701 38.731 86.008 209.029 349.556 228.867 134.732
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.594 euro in 2024 which includes Inventories of 137.553 euro, Receivables of 15.385 euro and cash availability of 657 euro.
The company's Equity was valued at 105.965 euro, while total Liabilities amounted to 134.732 euro. Equity decreased by -43.815 euro, from 150.622 euro in 2023, to 105.965 in 2024.

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