Financial results - DANIELA & CIPRIAN AGROPRODUCT S.R.L.

Financial Summary - Daniela & Ciprian Agroproduct S.r.l.
Unique identification code: 41718793
Registration number: J10/1239/2019
Nace: 4711
Sales - Ron
171.242
Net Profit - Ron
-5.880
Employees
3
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Company Daniela & Ciprian Agroproduct S.r.l. with Fiscal Code 41718793 recorded a turnover of 2024 of 171.242, with a net profit of -5.880 and having an average number of employees of 3. 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 - Daniela & Ciprian Agroproduct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.955 143.307 120.433 145.909 148.568 171.242
Total Income - EUR - - - - 31.955 143.307 120.434 145.909 148.580 171.343
Total Expenses - EUR - - - - 31.132 140.938 121.796 146.107 151.571 172.778
Gross Profit/Loss - EUR - - - - 824 2.369 -1.362 -199 -2.991 -1.435
Net Profit/Loss - EUR - - - - 504 1.258 -2.569 -1.660 -4.481 -5.880
Employees - - - - 2 3 3 3 3 3
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 15.9%, from 148.568 euro in the year 2023, to 171.242 euro in 2024.
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 - Daniela & Ciprian Agroproduct S.r.l. - CUI 41718793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 808 1.335 883 996 463 247
Current Assets - - - - 11.133 11.844 9.442 10.047 13.397 10.855
Inventories - - - - 7.991 8.206 8.395 8.850 8.828 8.532
Receivables - - - - 0 355 4 5 1.639 191
Cash - - - - 3.142 3.283 1.043 1.192 2.930 2.133
Shareholders Funds - - - - 546 1.793 -815 -2.478 -6.951 -12.792
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.395 11.385 11.140 13.521 20.812 23.894
Income in Advance - - - - 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 "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 10.855 euro in 2024 which includes Inventories of 8.532 euro, Receivables of 191 euro and cash availability of 2.133 euro.
The company's Equity was valued at -12.792 euro, while total Liabilities amounted to 23.894 euro. Equity decreased by -5.880 euro, from -6.951 euro in 2023, to -12.792 in 2024.

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