The most important financial indicators for the company Di & Ci S.r.l. - Unique Identification Number 14853300:
sales in 2023 was
136.544
euro, registering a net profit of
2.269
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Di & Ci S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
104.274
160.342
189.686
415.735
284.524
184.240
207.135
125.056
149.717
136.544
Total Income - EUR
120.555
163.584
190.014
416.084
288.517
203.316
220.968
132.051
149.860
188.682
Total Expenses - EUR
117.763
162.952
186.691
356.150
265.996
198.515
210.488
130.617
135.676
185.081
Gross Profit/Loss - EUR
2.792
632
3.323
59.934
22.520
4.801
10.479
1.434
14.184
3.602
Net Profit/Loss - EUR
2.342
218
2.866
54.884
19.795
2.937
9.502
483
12.790
2.269
Employees
0
14
14
16
15
11
9
7
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.5%, from 149.717 euro in the year 2022, to 136.544 euro in 2023.
The Net Profit decreased by -10.483 euro, from 12.790 euro in 2022, to 2.269 in the last year.
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 -
Di & Ci S.r.l. - CUI 14853300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.793
102.049
102.508
104.771
116.779
112.625
84.219
59.079
35.151
36.275
Current Assets
27.906
83.196
114.545
277.953
352.213
168.233
199.680
154.821
235.449
192.602
Inventories
1.791
31.870
28.702
14.922
58.018
64.446
12.135
47.649
59.056
35.025
Receivables
25.787
31.130
77.216
232.477
257.042
90.822
176.459
69.078
130.232
149.419
Cash
328
20.197
8.627
30.554
37.153
12.965
11.087
38.094
46.160
8.158
Shareholders Funds
-15.455
-15.366
176.843
228.735
244.333
242.537
247.442
190.949
204.332
205.981
Social Capital
89
90
189.276
186.073
182.658
179.121
175.725
171.828
172.361
171.839
Debts
136.154
200.611
40.209
153.989
224.659
38.320
36.457
22.951
66.268
22.896
Income in Advance
0
0
0
0
0
0
0
0
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
"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
192.602 euro in 2023 which includes Inventories of
35.025 euro, Receivables of
149.419 euro and cash availability of
8.158 euro.
The company's Equity was valued at
205.981 euro, while total Liabilities amounted to
22.896 euro.
Equity increased by 2.269 euro, from 204.332 euro in 2022, to 205.981 in 2023.
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Comments - Di & Ci S.r.l.