Financial results - DENCIP SRL

Financial Summary - Dencip Srl
Unique identification code: 32029820
Registration number: J05/1209/2013
Nace: 5610
Sales - Ron
396.346
Net Profit - Ron
72.229
Employees
5
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Company Dencip Srl with Fiscal Code 32029820 recorded a turnover of 2024 of 396.346, with a net profit of 72.229 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dencip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.748 344.515 426.999 458.404 327.065 327.937 404.890 407.383 396.346
Total Income - EUR - 17.749 344.515 426.999 458.414 330.552 358.301 404.906 407.386 401.487
Total Expenses - EUR - 28.340 239.568 284.015 311.621 258.034 293.879 342.662 285.762 312.474
Gross Profit/Loss - EUR - -10.591 104.948 142.984 146.794 72.517 64.422 62.244 121.624 89.014
Net Profit/Loss - EUR - -10.779 99.261 138.674 142.157 69.450 60.807 58.396 117.517 72.229
Employees - 4 10 10 10 9 6 6 5 5
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 -2.2%, from 407.383 euro in the year 2023, to 396.346 euro in 2024. The Net Profit decreased by -44.631 euro, from 117.517 euro in 2023, to 72.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENCIP SRL

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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 - Dencip Srl - CUI 32029820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73.267 62.288 144.760 119.868 96.188 137.768 109.229 83.358 57.603
Current Assets - 6.594 70.077 51.017 193.324 26.860 54.130 24.949 121.516 35.389
Inventories - 611 3.754 845 1.328 2.128 1.648 2.201 2.915 1.967
Receivables - 3.405 234 1.132 4.382 6.852 8.800 15.858 108.764 2.153
Cash - 2.577 66.089 49.039 187.614 17.880 43.682 6.890 9.837 31.270
Shareholders Funds - -11.735 87.769 138.777 278.247 69.549 128.814 58.494 175.833 72.326
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 91.596 44.597 56.999 34.945 53.499 51.842 75.685 29.041 20.667
Income in Advance - 0 0 0 0 0 11.242 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.389 euro in 2024 which includes Inventories of 1.967 euro, Receivables of 2.153 euro and cash availability of 31.270 euro.
The company's Equity was valued at 72.326 euro, while total Liabilities amounted to 20.667 euro. Equity decreased by -102.525 euro, from 175.833 euro in 2023, to 72.326 in 2024.

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