Financial results - 1001 DE CIFRE SRL

Financial Summary - 1001 De Cifre Srl
Unique identification code: 33424371
Registration number: J22/1178/2014
Nace: 6920
Sales - Ron
2.533
Net Profit - Ron
-12.270
Employees
1
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Company 1001 De Cifre Srl with Fiscal Code 33424371 recorded a turnover of 2024 of 2.533, with a net profit of -12.270 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1001 De Cifre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.934 - - 32.406 46.272 45.709 45.393 47.957 15.445 2.533
Total Income - EUR 20.934 - - 32.406 47.262 51.356 51.753 53.432 20.904 2.533
Total Expenses - EUR 1.929 - - 15.033 18.504 23.268 25.424 27.737 19.456 14.778
Gross Profit/Loss - EUR 19.005 - - 17.373 28.758 28.088 26.330 25.695 1.448 -12.245
Net Profit/Loss - EUR 18.377 - - 17.083 28.369 27.553 25.966 25.311 1.361 -12.270
Employees 0 - - 1 1 2 2 2 2 1
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 -83.5%, from 15.445 euro in the year 2023, to 2.533 euro in 2024. The Net Profit decreased by -1.353 euro, from 1.361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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1001 DE CIFRE 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 - 1001 De Cifre Srl - CUI 33424371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 4.373 1.715 1.146 1.446 563 0 0
Current Assets 20.110 - - 40.832 67.010 56.272 74.747 55.282 42.053 29.908
Inventories 0 - - 0 0 0 602 603 602 598
Receivables 90 - - 4.103 7.195 30.558 30.253 53.187 33.649 24.787
Cash 20.020 - - 36.729 59.815 25.714 43.892 1.491 7.802 4.522
Shareholders Funds 19.952 - - 40.054 63.012 27.603 47.378 25.360 10.471 -1.858
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 165 - - 5.151 6.071 30.353 29.016 30.686 31.782 31.965
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.908 euro in 2024 which includes Inventories of 598 euro, Receivables of 24.787 euro and cash availability of 4.522 euro.
The company's Equity was valued at -1.858 euro, while total Liabilities amounted to 31.965 euro. Equity decreased by -12.270 euro, from 10.471 euro in 2023, to -1.858 in 2024.

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