Financial results - DEN-CIP SRL

Financial Summary - Den-Cip Srl
Unique identification code: 22220961
Registration number: J35/2914/2007
Nace: 3109
Sales - Ron
11.403
Net Profit - Ron
970
Employees
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Company Den-Cip Srl with Fiscal Code 22220961 recorded a turnover of 2024 of 11.403, with a net profit of 970 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.397 74.039 67.785 62.974 54.020 42.469 37.065 11.147 15.378 11.403
Total Income - EUR 123.976 134.991 122.200 108.820 95.281 78.352 62.748 17.962 24.263 11.624
Total Expenses - EUR 117.331 112.123 107.908 111.564 104.119 84.952 66.771 23.997 33.450 10.470
Gross Profit/Loss - EUR 6.644 22.869 14.292 -2.744 -8.838 -6.600 -4.023 -6.035 -9.187 1.154
Net Profit/Loss - EUR 5.081 22.027 13.570 -3.454 -9.432 -6.930 -4.314 -6.178 -9.347 970
Employees 3 3 4 3 3 3 2 1 1 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 decreased by -25.4%, from 15.378 euro in the year 2023, to 11.403 euro in 2024. The Net Profit increased by 970 euro, from 0 euro in 2023, to 970 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 - Den-Cip Srl - CUI 22220961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076 741 435 139 0 491 224 225 12 12
Current Assets 41.537 37.334 45.962 37.869 27.784 22.289 18.189 19.013 12.250 4.873
Inventories 13.798 12.412 23.286 18.090 17.425 17.927 14.385 13.857 10.429 752
Receivables 15.461 11.697 8.005 4.970 3.794 3.532 3.702 3.500 260 0
Cash 12.279 13.224 14.671 14.809 6.564 829 101 1.656 1.561 4.121
Shareholders Funds 1.725 23.734 36.903 32.772 22.705 15.345 10.691 4.545 -4.816 -3.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.888 14.358 9.495 5.236 5.079 7.434 7.722 14.740 17.096 8.704
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.873 euro in 2024 which includes Inventories of 752 euro, Receivables of 0 euro and cash availability of 4.121 euro.
The company's Equity was valued at -3.819 euro, while total Liabilities amounted to 8.704 euro. Equity increased by 970 euro, from -4.816 euro in 2023, to -3.819 in 2024.

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