Financial results - DENCIP SRL

Financial Summary - Dencip Srl
Unique identification code: 32029820
Registration number: J05/1209/2013
Nace: 5610
Sales - Ron
407.383
Net Profit - Ron
117.517
Employee
5
The most important financial indicators for the company Dencip Srl - Unique Identification Number 32029820: sales in 2023 was 407.383 euro, registering a net profit of 117.517 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron18K345K427K458K327K328K405K407K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dencip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.748 344.515 426.999 458.404 327.065 327.937 404.890 407.383
Total Income - EUR - - 17.749 344.515 426.999 458.414 330.552 358.301 404.906 407.386
Total Expenses - EUR - - 28.340 239.568 284.015 311.621 258.034 293.879 342.662 285.762
Gross Profit/Loss - EUR - - -10.591 104.948 142.984 146.794 72.517 64.422 62.244 121.624
Net Profit/Loss - EUR - - -10.779 99.261 138.674 142.157 69.450 60.807 58.396 117.517
Employees - - 4 10 10 10 9 6 6 5
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 0.9%, from 404.890 euro in the year 2022, to 407.383 euro in 2023. The Net Profit increased by 59.297 euro, from 58.396 euro in 2022, to 117.517 in the last year.
Sales - Ron18K345K427K458K327K328K405K407K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K99K139K142K69K61K58K118K2016201620172017201820182019201920202020202120212022202220232023
Employees410101096652016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dencip Srl - CUI 32029820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 73.267 62.288 144.760 119.868 96.188 137.768 109.229 83.358
Current Assets - - 6.594 70.077 51.017 193.324 26.860 54.130 24.949 121.516
Inventories - - 611 3.754 845 1.328 2.128 1.648 2.201 2.915
Receivables - - 3.405 234 1.132 4.382 6.852 8.800 15.858 108.764
Cash - - 2.577 66.089 49.039 187.614 17.880 43.682 6.890 9.837
Shareholders Funds - - -11.735 87.769 138.777 278.247 69.549 128.814 58.494 175.833
Social Capital - - 45 88 86 84 83 81 81 81
Debts - - 91.596 44.597 56.999 34.945 53.499 51.842 75.685 29.041
Income in Advance - - 0 0 0 0 0 11.242 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 "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 121.516 euro in 2023 which includes Inventories of 2.915 euro, Receivables of 108.764 euro and cash availability of 9.837 euro.
The company's Equity was valued at 175.833 euro, while total Liabilities amounted to 29.041 euro. Equity increased by 117.517 euro, from 58.494 euro in 2022, to 175.833 in 2023.

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