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
202.024
Net Profit - Ron
6.250
Employee
4
The most important financial indicators for the company Dandu Cheile Bicazului Srl - Unique Identification Number 4998486: sales in 2023 was 202.024 euro, registering a net profit of 6.250 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dandu Cheile Bicazului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.805 123.726 171.013 148.080 151.493 159.417 192.579 185.059 194.981 202.024
Total Income - EUR 131.283 124.666 171.263 148.759 157.173 171.317 199.477 191.291 201.213 207.938
Total Expenses - EUR 137.038 141.859 170.622 151.342 160.164 168.066 196.141 189.126 195.064 199.650
Gross Profit/Loss - EUR -5.755 -17.193 641 -2.583 -2.991 3.251 3.336 2.165 6.149 8.288
Net Profit/Loss - EUR -5.755 -17.193 641 -3.270 -4.565 1.537 1.388 252 4.177 6.250
Employees 7 6 7 6 4 6 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 194.981 euro in the year 2022, to 202.024 euro in 2023. The Net Profit increased by 2.086 euro, from 4.177 euro in 2022, to 6.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dandu Cheile Bicazului Srl - CUI 4998486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.695 66.345 66.055 64.629 62.848 62.667 59.616 67.909 77.803 90.515
Current Assets 12.270 31.102 28.305 29.701 26.372 36.932 30.358 38.027 17.377 25.686
Inventories 11.687 29.338 23.042 26.566 24.682 36.001 29.315 35.846 12.940 12.868
Receivables 0 1.110 356 -31 -198 337 54 1.136 208 187
Cash 583 654 4.907 3.166 1.887 594 989 1.045 4.228 12.632
Shareholders Funds 86.052 69.577 69.509 65.062 59.303 59.692 59.949 58.871 63.231 69.289
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 4.913 27.870 24.852 29.268 29.674 39.907 30.026 47.347 32.048 46.913
Income in Advance 0 0 0 0 242 0 0 0 207 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.686 euro in 2023 which includes Inventories of 12.868 euro, Receivables of 187 euro and cash availability of 12.632 euro.
The company's Equity was valued at 69.289 euro, while total Liabilities amounted to 46.913 euro. Equity increased by 6.250 euro, from 63.231 euro in 2022, to 69.289 in 2023.

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