Financial results - DANDU CHEILE BICAZULUI SRL

Financial Summary - Dandu Cheile Bicazului Srl
Unique identification code: 4998486
Registration number: J27/2147/1993
Nace: 4711
Sales - Ron
218.616
Net Profit - Ron
3.008
Employees
4
Open Account
Company Dandu Cheile Bicazului Srl with Fiscal Code 4998486 recorded a turnover of 2024 of 218.616, with a net profit of 3.008 and having an average number of employees of 4. 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 - Dandu Cheile Bicazului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.726 171.013 148.080 151.493 159.417 192.579 185.059 194.981 202.024 218.616
Total Income - EUR 124.666 171.263 148.759 157.173 171.317 199.477 191.291 201.213 207.938 225.316
Total Expenses - EUR 141.859 170.622 151.342 160.164 168.066 196.141 189.126 195.064 199.650 221.173
Gross Profit/Loss - EUR -17.193 641 -2.583 -2.991 3.251 3.336 2.165 6.149 8.288 4.143
Net Profit/Loss - EUR -17.193 641 -3.270 -4.565 1.537 1.388 252 4.177 6.250 3.008
Employees 6 7 6 4 6 5 5 4 4 4
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 8.8%, from 202.024 euro in the year 2023, to 218.616 euro in 2024. The Net Profit decreased by -3.207 euro, from 6.250 euro in 2023, to 3.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dandu Cheile Bicazului Srl

Rating financiar

Financial Rating -
DANDU CHEILE BICAZULUI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dandu Cheile Bicazului Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dandu Cheile Bicazului Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dandu Cheile Bicazului Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dandu Cheile Bicazului Srl - CUI 4998486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.345 66.055 64.629 62.848 62.667 59.616 67.909 77.803 90.515 87.972
Current Assets 31.102 28.305 29.701 26.372 36.932 30.358 38.027 17.377 25.686 29.828
Inventories 29.338 23.042 26.566 24.682 36.001 29.315 35.846 12.940 12.868 5.346
Receivables 1.110 356 -31 -198 337 54 1.136 208 187 482
Cash 654 4.907 3.166 1.887 594 989 1.045 4.228 12.632 23.999
Shareholders Funds 69.577 69.509 65.062 59.303 59.692 59.949 58.871 63.231 69.289 71.909
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 27.870 24.852 29.268 29.674 39.907 30.026 47.347 32.048 46.913 45.891
Income in Advance 0 0 0 242 0 0 0 207 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.828 euro in 2024 which includes Inventories of 5.346 euro, Receivables of 482 euro and cash availability of 23.999 euro.
The company's Equity was valued at 71.909 euro, while total Liabilities amounted to 45.891 euro. Equity increased by 3.008 euro, from 69.289 euro in 2023, to 71.909 in 2024.

Risk Reports Prices

Reviews - Dandu Cheile Bicazului Srl

Comments - Dandu Cheile Bicazului Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.