Financial results - DD CIPROTRADE S.R.L.

Financial Summary - Dd Ciprotrade S.r.l.
Unique identification code: 29568182
Registration number: J08/923/2020
Nace: 4939
Sales - Ron
59.101
Net Profit - Ron
-8.512
Employees
4
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Company Dd Ciprotrade S.r.l. with Fiscal Code 29568182 recorded a turnover of 2024 of 59.101, with a net profit of -8.512 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dd Ciprotrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.018 7.133 11.931 22.241 33.980 35.966 55.829 68.679 74.973 59.101
Total Income - EUR 15.018 7.135 11.931 22.241 33.980 35.966 55.829 68.679 74.973 66.334
Total Expenses - EUR 13.199 9.041 10.039 19.192 24.155 30.753 48.759 59.408 65.497 73.947
Gross Profit/Loss - EUR 1.819 -1.906 1.891 3.049 9.825 5.212 7.070 9.271 9.476 -7.613
Net Profit/Loss - EUR 1.369 -2.072 1.768 2.826 9.485 4.853 6.508 8.584 8.764 -8.512
Employees 1 1 2 3 3 3 4 4 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 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 -20.7%, from 74.973 euro in the year 2023, to 59.101 euro in 2024. The Net Profit decreased by -8.715 euro, from 8.764 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 - Dd Ciprotrade S.r.l. - CUI 29568182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 93.801 88.973 85.657 98.216 92.199
Current Assets 3.216 896 3.028 6.158 60.000 2.100 6.778 12.251 12.837 12.740
Inventories 0 0 0 0 0 0 0 0 0 6
Receivables 0 0 0 0 45.208 760 3.777 435 6.188 10.863
Cash 3.216 896 3.028 6.158 14.791 1.340 3.001 11.815 6.650 1.871
Shareholders Funds 2.399 302 2.065 4.853 14.245 18.827 24.918 33.580 42.242 33.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 817 594 963 1.305 45.755 77.085 70.994 64.462 68.845 71.456
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.740 euro in 2024 which includes Inventories of 6 euro, Receivables of 10.863 euro and cash availability of 1.871 euro.
The company's Equity was valued at 33.494 euro, while total Liabilities amounted to 71.456 euro. Equity decreased by -8.512 euro, from 42.242 euro in 2023, to 33.494 in 2024.

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