Financial results - DARIA CIMPENI SRL

Financial Summary - Daria Cimpeni Srl
Unique identification code: 16805910
Registration number: J01/1034/2004
Nace: 1623
Sales - Ron
1.910
Net Profit - Ron
-15.422
Employees
2
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Company Daria Cimpeni Srl with Fiscal Code 16805910 recorded a turnover of 2024 of 1.910, with a net profit of -15.422 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Cimpeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.719 - 0 3.612 40.692 25.852 39.452 39.311 40.093 1.910
Total Income - EUR 8.719 - 0 3.612 53.175 29.574 45.078 39.311 40.093 1.910
Total Expenses - EUR 9.642 - 0 3.148 46.423 37.126 39.419 24.965 22.298 17.331
Gross Profit/Loss - EUR -923 - 0 463 6.752 -7.552 5.660 14.345 17.795 -15.421
Net Profit/Loss - EUR -1.163 - 0 463 6.426 -7.667 5.333 13.960 17.394 -15.422
Employees 1 - 0 4 5 4 4 2 1 2
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 decreased by -95.2%, from 40.093 euro in the year 2023, to 1.910 euro in 2024. The Net Profit decreased by -17.297 euro, from 17.394 euro in 2023, to 0 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 - Daria Cimpeni Srl - CUI 16805910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 10.500 - 10.217 14.105 24.406 27.937 19.137 35.112 35.087 21.093
Inventories 10.416 - 10.136 10.848 9.559 7.671 7.455 7.499 8.338 8.292
Receivables 0 - 0 2.149 0 14.880 5.385 7.734 4.678 1.636
Cash 84 - 82 1.109 14.847 5.385 6.296 19.879 22.071 11.165
Shareholders Funds -3.700 - -3.600 -3.071 3.414 -4.317 2.717 16.685 34.029 18.416
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 14.200 - 13.817 17.176 20.992 32.254 16.420 18.427 1.059 2.677
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.093 euro in 2024 which includes Inventories of 8.292 euro, Receivables of 1.636 euro and cash availability of 11.165 euro.
The company's Equity was valued at 18.416 euro, while total Liabilities amounted to 2.677 euro. Equity decreased by -15.422 euro, from 34.029 euro in 2023, to 18.416 in 2024.

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