Financial results - CIDAL PREST S.R.L.

Financial Summary - Cidal Prest S.r.l.
Unique identification code: 39600558
Registration number: J29/1400/2018
Nace: 4711
Sales - Ron
46.843
Net Profit - Ron
-3.774
Employees
Open Account
Company Cidal Prest S.r.l. with Fiscal Code 39600558 recorded a turnover of 2024 of 46.843, with a net profit of -3.774 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 - Cidal Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.482 35.903 44.148 40.368 41.987 43.783 46.843
Total Income - EUR - - - 6.518 41.194 44.613 40.371 42.347 44.460 47.448
Total Expenses - EUR - - - 6.763 37.935 43.310 41.276 46.041 49.966 51.222
Gross Profit/Loss - EUR - - - -245 3.259 1.303 -906 -3.695 -5.507 -3.774
Net Profit/Loss - EUR - - - -314 2.847 855 -1.309 -4.118 -5.951 -3.774
Employees - - - 2 2 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 7.6%, from 43.783 euro in the year 2023, to 46.843 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 - Cidal Prest S.r.l. - CUI 39600558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.130 8.286 6.474 4.117 4.287 6.632 9.264
Inventories - - - 1.714 6.759 581 1.215 3.436 606 2.887
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 416 1.527 5.894 2.902 850 6.026 6.377
Shareholders Funds - - - -271 2.582 3.388 2.004 -2.108 -8.053 -11.783
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.401 5.704 3.086 2.113 6.395 14.685 21.046
Income in Advance - - - 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 9.264 euro in 2024 which includes Inventories of 2.887 euro, Receivables of 0 euro and cash availability of 6.377 euro.
The company's Equity was valued at -11.783 euro, while total Liabilities amounted to 21.046 euro. Equity decreased by -3.774 euro, from -8.053 euro in 2023, to -11.783 in 2024.

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