Company Di & Ci S.r.l. with Fiscal Code 14853300
recorded a turnover of 2024 of
175.104,
with a net profit of
-32.521
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Di & Ci S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.342
189.686
415.735
284.524
184.240
207.135
125.056
149.717
136.544
175.104
Total Income - EUR
163.584
190.014
416.084
288.517
203.316
220.968
132.051
149.860
188.682
178.620
Total Expenses - EUR
162.952
186.691
356.150
265.996
198.515
210.488
130.617
135.676
185.081
205.889
Gross Profit/Loss - EUR
632
3.323
59.934
22.520
4.801
10.479
1.434
14.184
3.602
-27.269
Net Profit/Loss - EUR
218
2.866
54.884
19.795
2.937
9.502
483
12.790
2.269
-32.521
Employees
14
14
16
15
11
9
7
4
5
6
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 increased by 29.0%, from 136.544 euro in the year 2023, to 175.104 euro in 2024.
The Net Profit decreased by -2.256 euro, from 2.269 euro in 2023, to 0 in the last year.
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Financial Rating - DI & CI S.R.L.
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Financial Reports - Di & Ci S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Di & Ci S.r.l. - CUI 14853300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.049
102.508
104.771
116.779
112.625
84.219
59.079
35.151
36.275
35.522
Current Assets
83.196
114.545
277.953
352.213
168.233
199.680
154.821
235.449
192.602
139.270
Inventories
31.870
28.702
14.922
58.018
64.446
12.135
47.649
59.056
35.025
24.849
Receivables
31.130
77.216
232.477
257.042
90.822
176.459
69.078
130.232
149.419
93.331
Cash
20.197
8.627
30.554
37.153
12.965
11.087
38.094
46.160
8.158
21.090
Shareholders Funds
-15.366
176.843
228.735
244.333
242.537
247.442
190.949
204.332
205.981
157.031
Social Capital
90
189.276
186.073
182.658
179.121
175.725
171.828
172.361
171.839
170.878
Debts
200.611
40.209
153.989
224.659
38.320
36.457
22.951
66.268
22.896
17.761
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.270 euro in 2024 which includes Inventories of
24.849 euro, Receivables of
93.331 euro and cash availability of
21.090 euro.
The company's Equity was valued at
157.031 euro, while total Liabilities amounted to
17.761 euro.
Equity decreased by -47.799 euro, from 205.981 euro in 2023, to 157.031 in 2024.
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