Financial results - DD CHIM SRL

Financial Summary - Dd Chim Srl
Unique identification code: 2126332
Registration number: J20/400/1992
Nace: 8129
Sales - Ron
1.184.627
Net Profit - Ron
289.398
Employee
24
The most important financial indicators for the company Dd Chim Srl - Unique Identification Number 2126332: sales in 2023 was 1.184.627 euro, registering a net profit of 289.398 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales - Ron642K546K761K596K331K722K722K583K845K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dd Chim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 642.183 545.784 760.583 595.793 330.855 721.803 721.951 582.826 844.637 1.184.627
Total Income - EUR 703.765 662.890 946.552 648.350 333.884 769.487 724.942 589.529 855.951 1.193.673
Total Expenses - EUR 437.872 505.043 673.100 427.173 314.304 499.767 602.524 582.725 733.127 869.456
Gross Profit/Loss - EUR 265.893 157.847 273.452 221.177 19.580 269.720 122.418 6.804 122.824 324.217
Net Profit/Loss - EUR 217.862 131.852 229.457 179.547 16.245 262.074 115.926 2.330 115.998 289.398
Employees 25 30 35 26 20 18 26 23 22 24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.7%, from 844.637 euro in the year 2022, to 1.184.627 euro in 2023. The Net Profit increased by 173.752 euro, from 115.998 euro in 2022, to 289.398 in the last year.
Sales - Ron642K546K761K596K331K722K722K583K845K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron218K132K229K180K16K262K116K2.3K116K289K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2530352620182623222420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dd Chim Srl - CUI 2126332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450.610 640.942 689.429 666.097 604.578 671.334 765.382 776.017 720.109 701.835
Current Assets 167.992 49.353 31.988 23.655 39.482 116.225 37.558 23.968 130.749 316.558
Inventories 8.822 15.737 12.009 4.728 4.337 11.085 6.850 6.892 5.843 12.811
Receivables 147.412 23.277 15.674 12.793 24.404 16.220 27.084 16.514 115.922 213.357
Cash 11.757 10.339 4.304 6.134 10.741 88.921 3.624 562 8.985 90.390
Shareholders Funds 551.229 506.747 535.977 588.551 538.532 691.574 688.143 605.617 595.473 769.485
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 67.373 183.547 185.440 101.201 105.528 62.118 98.077 139.867 173.690 114.910
Income in Advance 0 0 0 0 0 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.558 euro in 2023 which includes Inventories of 12.811 euro, Receivables of 213.357 euro and cash availability of 90.390 euro.
The company's Equity was valued at 769.485 euro, while total Liabilities amounted to 114.910 euro. Equity increased by 175.819 euro, from 595.473 euro in 2022, to 769.485 in 2023.

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