Financial results - CIADI S.R.L.

Financial Summary - Ciadi S.r.l.
Unique identification code: 46685263
Registration number: J04/1457/2022
Nace: 4619
Sales - Ron
16.240
Net Profit - Ron
3.409
Employees
1
Open Account
Company Ciadi S.r.l. with Fiscal Code 46685263 recorded a turnover of 2024 of 16.240, with a net profit of 3.409 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciadi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.468 19.032 16.240
Total Income - EUR - - - - - - - 4.468 19.032 16.482
Total Expenses - EUR - - - - - - - 511 12.464 12.759
Gross Profit/Loss - EUR - - - - - - - 3.957 6.567 3.723
Net Profit/Loss - EUR - - - - - - - 3.913 6.406 3.409
Employees - - - - - - - 1 1 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 -14.2%, from 19.032 euro in the year 2023, to 16.240 euro in 2024. The Net Profit decreased by -2.961 euro, from 6.406 euro in 2023, to 3.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ciadi S.r.l. - CUI 46685263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.560 11.344 17.165
Inventories - - - - - - - 0 0 5.264
Receivables - - - - - - - 4.339 7.890 11.890
Cash - - - - - - - 221 3.454 11
Shareholders Funds - - - - - - - 3.953 10.347 13.698
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 607 997 3.548
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.165 euro in 2024 which includes Inventories of 5.264 euro, Receivables of 11.890 euro and cash availability of 11 euro.
The company's Equity was valued at 13.698 euro, while total Liabilities amounted to 3.548 euro. Equity increased by 3.409 euro, from 10.347 euro in 2023, to 13.698 in 2024.

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