Financial results - CIAD SRL

Financial Summary - Ciad Srl
Unique identification code: 4977050
Registration number: J1993026095402
Nace: 6820
Sales - Ron
86.128
Net Profit - Ron
4.675.135
Employee
13
The most important financial indicators for the company Ciad Srl - Unique Identification Number 4977050: sales in 2023 was 86.128 euro, registering a net profit of 4.675.135 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron370K193K57K50K72K66K71K91K90K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.603 192.507 57.300 50.234 71.572 65.985 70.594 91.055 89.686 86.128
Total Income - EUR 369.653 1.788.340 74.321 281.796 275.614 267.875 215.484 8.562.935 101.637 6.043.551
Total Expenses - EUR 363.073 1.078.886 260.699 248.786 246.052 230.054 202.642 877.393 197.528 547.601
Gross Profit/Loss - EUR 6.580 709.455 -186.378 33.010 29.562 37.821 12.842 7.685.542 -95.891 5.495.950
Net Profit/Loss - EUR 1.892 467.434 -186.378 30.192 26.806 35.142 10.719 6.544.070 -95.891 4.675.135
Employees 16 16 16 15 15 15 14 13 13 13
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 decreased by -3.7%, from 89.686 euro in the year 2022, to 86.128 euro in 2023. The Net Profit increased by 4.675.135 euro, from 0 euro in 2022, to 4.675.135 in the last year.
Sales - Ron370K193K57K50K72K66K71K91K90K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K467K-186K30K27K35K11K6.5M-96K4.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1616161515151413131320142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Ciad Srl - CUI 4977050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.386.982 4.387.576 4.272.652 4.150.626 4.036.598 3.947.992 4.214.417 3.596.172 3.591.746 7.302.453
Current Assets 3.721.689 4.441.850 3.953.686 3.387.103 2.986.809 2.971.974 2.635.119 5.146.788 1.791.293 1.554.472
Inventories 770.158 66.180 57.093 56.127 52.020 220.514 213.110 163.929 0 0
Receivables 2.950.300 2.985.751 3.041.192 2.800.210 2.435.206 2.671.701 2.363.928 2.541.254 873.873 61.514
Cash 1.231 1.389.918 855.400 530.766 499.584 79.759 58.081 2.441.605 917.420 1.492.958
Shareholders Funds 792.938 1.288.741 1.048.605 1.061.053 1.068.386 1.082.838 1.073.029 7.593.304 5.370.859 8.816.729
Social Capital 437.808 441.462 436.960 429.566 421.683 413.516 405.677 396.681 397.810 396.604
Debts 7.315.732 7.536.455 7.177.732 6.476.677 5.955.021 5.837.128 5.776.507 1.149.657 12.180 40.197
Income in Advance 0 4.229 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.554.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.514 euro and cash availability of 1.492.958 euro.
The company's Equity was valued at 8.816.729 euro, while total Liabilities amounted to 40.197 euro. Equity increased by 3.462.156 euro, from 5.370.859 euro in 2022, to 8.816.729 in 2023.

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