Financial results - CIP & DOR SRL

Financial Summary - Cip & Dor Srl
Unique identification code: 18607375
Registration number: J2006000595045
Nace: 4711
Sales - Ron
1.545.512
Net Profit - Ron
6.939
Employees
10
Open Account
Company Cip & Dor Srl with Fiscal Code 18607375 recorded a turnover of 2024 of 1.545.512, with a net profit of 6.939 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip & Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.497 997.282 1.686.524 1.366.487 1.335.518 1.597.818 2.086.306 1.951.536 1.709.530 1.545.512
Total Income - EUR 662.981 996.577 1.688.934 1.391.995 1.335.991 1.603.837 2.078.196 1.951.658 1.709.836 1.546.329
Total Expenses - EUR 618.327 875.569 1.393.614 1.215.778 1.148.417 1.505.632 1.927.634 1.868.661 1.638.702 1.535.842
Gross Profit/Loss - EUR 44.654 121.008 295.320 176.217 187.574 98.205 150.562 82.996 71.135 10.487
Net Profit/Loss - EUR 36.963 101.510 248.344 151.544 157.583 74.764 127.887 66.897 55.631 6.939
Employees 7 9 9 11 11 11 10 9 9 10
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 -9.1%, from 1.709.530 euro in the year 2023, to 1.545.512 euro in 2024. The Net Profit decreased by -48.381 euro, from 55.631 euro in 2023, to 6.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cip & Dor Srl - CUI 18607375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.082 27.701 33.990 48.897 46.221 39.746 51.177 44.094 59.265 57.088
Current Assets 272.751 549.574 493.784 539.427 648.013 572.892 603.202 472.653 737.500 659.634
Inventories 210.477 440.771 294.977 347.717 401.862 359.984 405.903 205.324 504.889 396.464
Receivables 28.672 60.166 95.291 109.812 74.107 130.477 140.456 103.386 112.159 180.642
Cash 33.602 48.637 103.516 81.899 172.045 82.430 56.843 163.943 120.452 82.528
Shareholders Funds 94.733 195.276 440.316 562.290 684.029 593.574 600.838 508.093 551.196 499.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.101 381.999 87.457 26.034 10.205 19.064 53.541 8.655 245.569 217.149
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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.634 euro in 2024 which includes Inventories of 396.464 euro, Receivables of 180.642 euro and cash availability of 82.528 euro.
The company's Equity was valued at 499.574 euro, while total Liabilities amounted to 217.149 euro. Equity decreased by -48.542 euro, from 551.196 euro in 2023, to 499.574 in 2024.

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