Financial results - CIDALEX S.R.L.

Financial Summary - Cidalex S.r.l.
Unique identification code: 25109470
Registration number: J27/167/2009
Nace: 4941
Sales - Ron
12.438
Net Profit - Ron
-15.085
Employee
1
The most important financial indicators for the company Cidalex S.r.l. - Unique Identification Number 25109470: sales in 2023 was 12.438 euro, registering a net profit of -15.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cidalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.268 75.495 36.120 5.031 35.162 60.296 41.915 116.429 83.657 12.438
Total Income - EUR 44.294 76.777 36.120 5.031 37.477 63.745 42.001 116.705 86.717 12.441
Total Expenses - EUR 37.539 61.264 28.673 7.409 32.327 62.321 35.212 69.336 49.910 27.401
Gross Profit/Loss - EUR 6.754 15.512 7.447 -2.378 5.150 1.424 6.789 47.370 36.807 -14.960
Net Profit/Loss - EUR 5.426 13.199 6.363 -2.529 4.025 439 6.353 45.167 34.403 -15.085
Employees 0 0 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.1%, from 83.657 euro in the year 2022, to 12.438 euro in 2023. The Net Profit decreased by -34.299 euro, from 34.403 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cidalex S.r.l. - CUI 25109470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.474 7.304 5.588 23.628 17.820 12.752 8.632 5.175 33.516 27.063
Current Assets 27.569 22.658 22.753 10.184 21.580 22.326 25.067 58.430 48.785 41.828
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.490 14.220 22.562 10.119 17.304 14.898 19.081 49.065 42.167 40.372
Cash 14.079 8.437 192 66 4.275 7.428 5.986 9.365 6.618 1.455
Shareholders Funds 7.690 20.954 27.103 24.115 27.698 27.601 33.431 61.685 81.765 66.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.353 9.008 1.239 9.697 11.701 7.478 268 1.921 537 2.459
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.372 euro and cash availability of 1.455 euro.
The company's Equity was valued at 66.432 euro, while total Liabilities amounted to 2.459 euro. Equity decreased by -15.085 euro, from 81.765 euro in 2022, to 66.432 in 2023.

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