Financial results - DANIEL-CIP SRL

Financial Summary - Daniel-Cip Srl
Unique identification code: 22140145
Registration number: J2007002079225
Nace: 5630
Sales - Ron
5.034
Net Profit - Ron
787
Employees
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Company Daniel-Cip Srl with Fiscal Code 22140145 recorded a turnover of 2024 of 5.034, with a net profit of 787 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel-Cip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.112 2.568 2.211 2.507 1.574 2.539 2.692 3.759 3.814 5.034
Total Income - EUR 4.112 2.568 2.211 2.507 1.745 2.568 2.692 3.759 3.814 5.104
Total Expenses - EUR 4.189 2.518 1.994 2.454 1.642 2.355 2.396 3.262 2.817 4.139
Gross Profit/Loss - EUR -77 50 217 53 103 213 296 497 997 965
Net Profit/Loss - EUR -200 -27 150 -23 50 136 214 382 883 787
Employees 0 0 0 0 0 0 0 0 0 0
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 32.7%, from 3.814 euro in the year 2023, to 5.034 euro in 2024. The Net Profit decreased by -90 euro, from 883 euro in 2023, to 787 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 - Daniel-Cip Srl - CUI 22140145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 0 0 0 0
Current Assets 31.869 31.793 31.438 30.703 30.028 29.593 29.042 29.559 30.255 15.110
Inventories 419 267 315 276 1.046 426 652 827 786 813
Receivables 0 0 0 0 0 0 0 0 0 5.133
Cash 31.450 31.526 31.124 30.427 28.982 29.167 28.391 28.732 29.469 9.164
Shareholders Funds 31.673 31.323 30.943 30.353 29.815 29.385 28.947 29.420 30.213 10.226
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 252 470 495 350 213 207 95 140 42 4.885
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.110 euro in 2024 which includes Inventories of 813 euro, Receivables of 5.133 euro and cash availability of 9.164 euro.
The company's Equity was valued at 10.226 euro, while total Liabilities amounted to 4.885 euro. Equity decreased by -19.818 euro, from 30.213 euro in 2023, to 10.226 in 2024.

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