Financial results - CIMPOIEŞ DELY S.R.L.

Financial Summary - Cimpoieş Dely S.r.l.
Unique identification code: 38921878
Registration number: J33/289/2018
Nace: 1013
Sales - Ron
369.593
Net Profit - Ron
-33.806
Employee
10
The most important financial indicators for the company Cimpoieş Dely S.r.l. - Unique Identification Number 38921878: sales in 2023 was 369.593 euro, registering a net profit of -33.806 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimpoieş Dely S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 48.566 279.982 334.377 311.337 328.107 369.593
Total Income - EUR - - - - 62.088 406.256 474.571 440.097 457.694 500.304
Total Expenses - EUR - - - - 64.353 385.757 453.258 426.269 483.893 530.372
Gross Profit/Loss - EUR - - - - -2.265 20.499 21.313 13.828 -26.199 -30.069
Net Profit/Loss - EUR - - - - -2.753 17.679 18.959 10.695 -29.504 -33.806
Employees - - - - 3 8 11 10 10 10
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 increased by 13.0%, from 328.107 euro in the year 2022, to 369.593 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimpoieş Dely S.r.l. - CUI 38921878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.958 35.154 51.370 60.796 29.953 23.789
Inventories - - - - 15.209 22.737 11.680 12.001 20.979 11.940
Receivables - - - - 1.080 7.886 9.720 6.404 3.555 5.369
Cash - - - - 2.670 4.531 29.970 42.391 5.419 6.480
Shareholders Funds - - - - -2.710 15.021 33.695 43.642 14.273 -19.576
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.668 20.134 17.675 17.154 15.679 43.365
Income in Advance - - - - 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.789 euro in 2023 which includes Inventories of 11.940 euro, Receivables of 5.369 euro and cash availability of 6.480 euro.
The company's Equity was valued at -19.576 euro, while total Liabilities amounted to 43.365 euro. Equity decreased by -33.806 euro, from 14.273 euro in 2022, to -19.576 in 2023.

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