Financial results - CIP & DYA SISTEM SRL

Financial Summary - Cip & Dya Sistem Srl
Unique identification code: 22102702
Registration number: J20/996/2007
Nace: 4619
Sales - Ron
30.333
Net Profit - Ron
1.797
Employees
1
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Company Cip & Dya Sistem Srl with Fiscal Code 22102702 recorded a turnover of 2024 of 30.333, with a net profit of 1.797 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.114 8.339 9.307 16.108 15.677 6.090 19.565 25.809 28.380 30.333
Total Income - EUR 5.114 8.339 9.307 16.124 15.677 6.349 21.039 25.897 28.380 30.384
Total Expenses - EUR 4.818 8.849 7.321 20.638 19.196 9.883 17.084 23.906 28.761 27.676
Gross Profit/Loss - EUR 296 -510 1.986 -4.514 -3.519 -3.534 3.956 1.991 -381 2.708
Net Profit/Loss - EUR 142 -695 1.767 -4.671 -3.676 -3.593 3.760 1.733 -665 1.797
Employees 2 1 1 2 2 1 2 2 2 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 7.5%, from 28.380 euro in the year 2023, to 30.333 euro in 2024. The Net Profit increased by 1.797 euro, from 0 euro in 2023, to 1.797 in the last year.
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 - Cip & Dya Sistem Srl - CUI 22102702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.236 685 2.220 3.540 1.764 1.494 5.394 7.706 6.455 3.840
Inventories 547 315 791 1.683 1.497 944 2.896 4.006 4.454 2.121
Receivables 41 0 21 0 0 0 0 0 0 0
Cash 648 370 1.408 1.857 267 550 2.498 3.699 2.001 1.719
Shareholders Funds -5.953 -6.587 -4.708 -9.293 -12.789 -16.139 -12.021 -10.325 -10.959 -9.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.189 7.272 6.928 12.833 14.553 17.633 17.415 18.031 17.414 12.941
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 "4619 - 4619"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.840 euro in 2024 which includes Inventories of 2.121 euro, Receivables of 0 euro and cash availability of 1.719 euro.
The company's Equity was valued at -9.101 euro, while total Liabilities amounted to 12.941 euro. Equity increased by 1.797 euro, from -10.959 euro in 2023, to -9.101 in 2024.

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