Financial results - CID PROD IMPORT - EXPORT SRL

Financial Summary - Cid Prod Import - Export Srl
Unique identification code: 6243750
Registration number: J1994017663404
Nace: 4711
Sales - Ron
11.417
Net Profit - Ron
-73
Employees
Open Account
Company Cid Prod Import - Export Srl with Fiscal Code 6243750 recorded a turnover of 2024 of 11.417, with a net profit of -73 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cid Prod Import - Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.234 18.771 12.314 16.055 11.370 12.985 16.249 13.440 9.432 11.417
Total Income - EUR 13.317 18.771 12.314 16.094 11.370 13.991 16.359 13.440 9.432 11.938
Total Expenses - EUR 12.317 19.241 15.564 14.179 12.100 13.735 16.299 13.564 9.552 11.968
Gross Profit/Loss - EUR 1.000 -470 -3.250 1.916 -730 257 60 -123 -120 -30
Net Profit/Loss - EUR 600 -1.033 -3.700 1.348 -1.071 -133 -431 -527 -120 -73
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 increased by 21.7%, from 9.432 euro in the year 2023, to 11.417 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 - Cid Prod Import - Export Srl - CUI 6243750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 580 536 675 580 477 375 332 297 249
Current Assets 5.654 2.302 1.448 2.045 2.536 1.703 1.947 1.399 12.726 11.754
Inventories 2.510 1.750 519 1.539 1.755 1.215 1.159 109 2.610 4.920
Receivables 589 202 68 483 433 170 166 166 183 55
Cash 2.555 350 861 23 347 318 622 1.124 9.933 6.779
Shareholders Funds -21.675 -22.525 -25.843 -24.021 -24.627 -24.293 -24.185 -24.787 -24.831 -24.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.952 25.410 27.827 26.741 27.750 26.473 26.507 26.517 37.879 36.778
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.754 euro in 2024 which includes Inventories of 4.920 euro, Receivables of 55 euro and cash availability of 6.779 euro.
The company's Equity was valued at -24.765 euro, while total Liabilities amounted to 36.778 euro. Equity decreased by -73 euro, from -24.831 euro in 2023, to -24.765 in 2024.

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