Financial results - CIAL INTERMED SRL

Financial Summary - Cial Intermed Srl
Unique identification code: 22968262
Registration number: J2007024042409
Nace: 4762
Sales - Ron
16.368
Net Profit - Ron
-52.843
Employees
Open Account
Company Cial Intermed Srl with Fiscal Code 22968262 recorded a turnover of 2024 of 16.368, with a net profit of -52.843 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cial Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.609 10.152 9.944 13.680 13.314 12.620 22.532 12.572 57.050 16.368
Total Income - EUR 12.612 10.153 9.944 13.680 13.314 12.724 33.422 13.267 98.976 16.612
Total Expenses - EUR 12.614 7.392 7.189 12.577 19.661 16.388 30.007 15.892 90.147 69.455
Gross Profit/Loss - EUR -3 2.761 2.755 1.103 -6.347 -3.665 3.415 -2.626 8.830 -52.843
Net Profit/Loss - EUR -232 2.538 2.457 693 -6.747 -4.046 2.522 -3.016 4.869 -52.843
Employees 0 0 0 0 0 0 0 0 0 0
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 -71.1%, from 57.050 euro in the year 2023, to 16.368 euro in 2024. The Net Profit decreased by -4.841 euro, from 4.869 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIAL INTERMED 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 - Cial Intermed Srl - CUI 22968262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 38.262 29.889 21.836 61.384 63.466 260.740 251.826
Current Assets 25.294 29.458 30.876 28.916 29.456 43.171 51.405 46.360 20.060 16.144
Inventories 0 0 338 1.271 2.952 6.925 7.044 7.132 6.018 2.066
Receivables 4.698 12.127 9.703 2.194 2.414 6.286 8.134 8.165 11.345 11.763
Cash 20.596 17.331 20.835 25.451 24.090 29.960 36.227 31.062 2.696 2.315
Shareholders Funds 16.371 18.742 22.409 13.582 6.573 2.402 4.871 1.870 6.734 -46.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.923 10.716 8.467 53.595 52.772 62.605 107.917 107.955 274.066 314.117
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.144 euro in 2024 which includes Inventories of 2.066 euro, Receivables of 11.763 euro and cash availability of 2.315 euro.
The company's Equity was valued at -46.147 euro, while total Liabilities amounted to 314.117 euro. Equity decreased by -52.843 euro, from 6.734 euro in 2023, to -46.147 in 2024.

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