Financial results - CIADIN COM SRL

Financial Summary - Ciadin Com Srl
Unique identification code: 9298629
Registration number: J27/72/1997
Nace: 4673
Sales - Ron
76.790
Net Profit - Ron
-17.807
Employee
2
The most important financial indicators for the company Ciadin Com Srl - Unique Identification Number 9298629: sales in 2023 was 76.790 euro, registering a net profit of -17.807 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciadin Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.140 33.048 26.971 63.795 40.172 41.021 51.411 62.056 110.260 76.790
Total Income - EUR 15.686 33.282 29.514 62.025 50.526 37.277 108.721 59.582 112.064 74.937
Total Expenses - EUR 19.083 30.018 37.066 57.859 67.078 44.512 46.576 29.263 82.469 92.091
Gross Profit/Loss - EUR -3.397 3.264 -7.553 4.166 -16.552 -7.236 62.145 30.318 29.596 -17.155
Net Profit/Loss - EUR -3.852 2.272 -8.370 2.245 -17.817 -7.646 61.137 29.857 28.659 -17.807
Employees 0 0 0 0 0 1 1 1 1 2
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 -30.1%, from 110.260 euro in the year 2022, to 76.790 euro in 2023. The Net Profit decreased by -28.572 euro, from 28.659 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciadin Com Srl - CUI 9298629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.137 39.781 34.282 28.267 23.211 20.915 18.715 18.164 21.100 20.252
Current Assets 60.033 59.154 30.173 37.564 37.071 22.602 36.619 69.890 78.162 66.615
Inventories 12.222 5.086 7.540 2.251 16.050 9.076 8.484 24.390 50.681 46.375
Receivables 47.809 53.729 20.893 18.066 17.060 10.836 8.808 16.831 16.573 17.070
Cash 2 339 1.740 17.247 3.962 2.690 19.326 28.669 10.908 3.170
Shareholders Funds -83.119 -81.540 -89.079 -85.327 -101.578 -107.256 7.598 37.286 66.061 48.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 183.289 180.476 153.534 151.158 161.860 150.773 47.736 50.768 33.202 38.814
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.615 euro in 2023 which includes Inventories of 46.375 euro, Receivables of 17.070 euro and cash availability of 3.170 euro.
The company's Equity was valued at 48.053 euro, while total Liabilities amounted to 38.814 euro. Equity decreased by -17.807 euro, from 66.061 euro in 2022, to 48.053 in 2023.

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