Financial results - CIADIN COM SRL

Financial Summary - Ciadin Com Srl
Unique identification code: 9298629
Registration number: J27/72/1997
Nace: 4673
Sales - Ron
26.118
Net Profit - Ron
-6.403
Employees
1
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Company Ciadin Com Srl with Fiscal Code 9298629 recorded a turnover of 2024 of 26.118, with a net profit of -6.403 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciadin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.048 26.971 63.795 40.172 41.021 51.411 62.056 110.260 76.790 26.118
Total Income - EUR 33.282 29.514 62.025 50.526 37.277 108.721 59.582 112.064 74.937 46.106
Total Expenses - EUR 30.018 37.066 57.859 67.078 44.512 46.576 29.263 82.469 92.091 52.137
Gross Profit/Loss - EUR 3.264 -7.553 4.166 -16.552 -7.236 62.145 30.318 29.596 -17.155 -6.031
Net Profit/Loss - EUR 2.272 -8.370 2.245 -17.817 -7.646 61.137 29.857 28.659 -17.807 -6.403
Employees 0 0 0 0 1 1 1 1 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 -65.8%, from 76.790 euro in the year 2023, to 26.118 euro in 2024.
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 - Ciadin Com Srl - CUI 9298629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.781 34.282 28.267 23.211 20.915 18.715 18.164 21.100 20.252 16.654
Current Assets 59.154 30.173 37.564 37.071 22.602 36.619 69.890 78.162 66.615 76.550
Inventories 5.086 7.540 2.251 16.050 9.076 8.484 24.390 50.681 46.375 53.413
Receivables 53.729 20.893 18.066 17.060 10.836 8.808 16.831 16.573 17.070 18.904
Cash 339 1.740 17.247 3.962 2.690 19.326 28.669 10.908 3.170 4.232
Shareholders Funds -81.540 -89.079 -85.327 -101.578 -107.256 7.598 37.286 66.061 48.053 41.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.476 153.534 151.158 161.860 150.773 47.736 50.768 33.202 38.814 51.823
Income in Advance 0 0 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 "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 76.550 euro in 2024 which includes Inventories of 53.413 euro, Receivables of 18.904 euro and cash availability of 4.232 euro.
The company's Equity was valued at 41.381 euro, while total Liabilities amounted to 51.823 euro. Equity decreased by -6.403 euro, from 48.053 euro in 2023, to 41.381 in 2024.

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