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
325.100
Net Profit - Ron
-24.023
Employees
7
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Company Cimpoieş Dely S.r.l. with Fiscal Code 38921878 recorded a turnover of 2024 of 325.100, with a net profit of -24.023 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimpoieş Dely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.566 279.982 334.377 311.337 328.107 369.593 325.100
Total Income - EUR - - - 62.088 406.256 474.571 440.097 457.694 500.304 447.887
Total Expenses - EUR - - - 64.353 385.757 453.258 426.269 483.893 530.372 462.022
Gross Profit/Loss - EUR - - - -2.265 20.499 21.313 13.828 -26.199 -30.069 -14.136
Net Profit/Loss - EUR - - - -2.753 17.679 18.959 10.695 -29.504 -33.806 -24.023
Employees - - - 3 8 11 10 10 10 7
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 -11.5%, from 369.593 euro in the year 2023, to 325.100 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cimpoieş Dely S.r.l. - CUI 38921878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.958 35.154 51.370 60.796 29.953 23.789 13.676
Inventories - - - 15.209 22.737 11.680 12.001 20.979 11.940 5.616
Receivables - - - 1.080 7.886 9.720 6.404 3.555 5.369 7.147
Cash - - - 2.670 4.531 29.970 42.391 5.419 6.480 913
Shareholders Funds - - - -2.710 15.021 33.695 43.642 14.273 -19.576 -44.596
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.668 20.134 17.675 17.154 15.679 43.365 58.272
Income in Advance - - - 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 "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 13.676 euro in 2024 which includes Inventories of 5.616 euro, Receivables of 7.147 euro and cash availability of 913 euro.
The company's Equity was valued at -44.596 euro, while total Liabilities amounted to 58.272 euro. Equity decreased by -25.130 euro, from -19.576 euro in 2023, to -44.596 in 2024.

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