Financial results - DAN & CIP SRL

Financial Summary - Dan & Cip Srl
Unique identification code: 24245741
Registration number: J2008000533218
Nace: 4730
Sales - Ron
1.832.877
Net Profit - Ron
70.365
Employees
8
Open Account
Company Dan & Cip Srl with Fiscal Code 24245741 recorded a turnover of 2024 of 1.832.877, with a net profit of 70.365 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.385 769.032 781.561 958.198 1.087.722 1.127.219 1.449.295 1.900.519 1.696.979 1.832.877
Total Income - EUR 783.624 770.174 784.079 958.890 1.098.025 1.131.980 1.456.099 1.900.860 1.699.648 1.838.846
Total Expenses - EUR 769.433 758.060 764.823 942.498 1.059.936 1.090.858 1.409.039 1.860.939 1.658.048 1.755.180
Gross Profit/Loss - EUR 14.191 12.114 19.256 16.392 38.090 41.122 47.060 39.921 41.601 83.666
Net Profit/Loss - EUR 11.109 9.354 12.219 11.600 31.772 33.434 38.047 32.496 33.860 70.365
Employees 6 7 8 9 9 10 10 9 9 8
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 8.6%, from 1.696.979 euro in the year 2023, to 1.832.877 euro in 2024. The Net Profit increased by 36.694 euro, from 33.860 euro in 2023, to 70.365 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 - Dan & Cip Srl - CUI 24245741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.764 65.634 84.164 78.415 71.697 105.324 100.308 87.051 72.030 62.479
Current Assets 92.595 78.237 78.843 106.595 105.571 129.807 105.944 136.306 121.795 220.392
Inventories 12.504 25.398 19.200 23.411 27.478 52.281 40.230 38.305 28.157 43.875
Receivables 62.335 44.077 47.726 61.559 61.204 57.694 58.142 71.018 75.796 128.358
Cash 17.757 8.762 11.916 21.625 16.889 19.832 7.573 26.984 17.842 48.159
Shareholders Funds 32.283 21.260 33.191 42.656 67.973 99.470 79.917 41.692 43.455 79.906
Social Capital 90 89 88 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 90.451 123.106 130.050 142.962 109.758 135.900 126.998 182.045 150.548 203.052
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.392 euro in 2024 which includes Inventories of 43.875 euro, Receivables of 128.358 euro and cash availability of 48.159 euro.
The company's Equity was valued at 79.906 euro, while total Liabilities amounted to 203.052 euro. Equity increased by 36.694 euro, from 43.455 euro in 2023, to 79.906 in 2024.

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