Financial results - CIDA CONSULTING SRL

Financial Summary - Cida Consulting Srl
Unique identification code: 31972173
Registration number: J12/2156/2013
Nace: 4612
Sales - Ron
666.130
Net Profit - Ron
3.424
Employees
1
Open Account
Company Cida Consulting Srl with Fiscal Code 31972173 recorded a turnover of 2024 of 666.130, with a net profit of 3.424 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cida Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.319 6.698 5.637 11.231 4.483 109 0 0 0 666.130
Total Income - EUR 23.328 6.698 5.637 17.997 4.499 20.465 2.208 0 0 666.620
Total Expenses - EUR 23.716 10.626 5.735 17.001 10.893 14.947 7.334 0 2.013 662.518
Gross Profit/Loss - EUR -388 -3.928 -98 995 -6.394 5.518 -5.126 0 -2.013 4.102
Net Profit/Loss - EUR -530 -3.928 -256 815 -6.529 4.904 -5.192 0 -2.013 3.424
Employees 1 1 1 1 1 0 0 0 0 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.
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 - Cida Consulting Srl - CUI 31972173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.479 6.995 6.842 1.227 9.363 7.501 0 0 0 0
Current Assets 3.441 2.441 2.463 2.663 3.040 3.921 6.611 6.632 613 65.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.413 2.291 2.417 2.235 2.890 2.509 5.081 5.097 606 65.267
Cash 27 150 46 428 150 1.412 1.530 1.534 6 -241
Shareholders Funds -885 -4.804 -4.765 -3.862 -10.317 -5.217 -10.294 -10.326 -12.307 -8.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.804 14.239 14.070 7.752 22.720 16.640 16.905 16.958 12.920 73.841
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 "4612 - 4612"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.267 euro and cash availability of -241 euro.
The company's Equity was valued at -8.815 euro, while total Liabilities amounted to 73.841 euro. Equity increased by 3.424 euro, from -12.307 euro in 2023, to -8.815 in 2024.

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