Financial results - CIDAM TEAM SRL

Financial Summary - Cidam Team Srl
Unique identification code: 37640173
Registration number: J15/703/2017
Nace: 1413
Sales - Ron
1.015.385
Net Profit - Ron
40.405
Employees
19
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Company Cidam Team Srl with Fiscal Code 37640173 recorded a turnover of 2023 of 1.015.385, with a net profit of 40.405 and having an average number of employees of 19. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cidam Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 69.979 139.895 262.574 760.069 1.019.582 1.021.091 -
Total Income - EUR - - 0 92.427 160.160 277.525 771.851 1.033.646 1.029.829 -
Total Expenses - EUR - - 85 91.668 121.098 222.085 658.895 976.469 980.475 -
Gross Profit/Loss - EUR - - -85 759 39.062 55.441 112.956 57.177 49.354 -
Net Profit/Loss - EUR - - -85 59 37.658 52.806 106.251 49.866 40.632 -
Employees - - 0 18 15 8 13 28 19 -
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 0.5%, from 1.019.582 euro in the year 2022, to 1.021.091 euro in 2023. The Net Profit decreased by -9.083 euro, from 49.866 euro in 2022, to 40.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cidam Team Srl - CUI 37640173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 40.386 36.836 72.244 66.012 125.440 99.694 -
Current Assets - - 152 12.494 52.481 75.224 179.983 241.725 171.816 -
Inventories - - 0 9.923 0 141 64.040 108.560 118.153 -
Receivables - - 0 565 12.296 29.911 34.362 52.691 44.184 -
Cash - - 152 2.007 40.185 45.172 81.581 80.474 9.478 -
Shareholders Funds - - -41 19 37.676 69.094 173.813 138.838 40.680 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 219 13.992 21.025 51.449 58.061 209.255 229.431 -
Income in Advance - - 0 40.370 36.830 34.874 30.364 37.602 33.180 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.816 euro in 2023 which includes Inventories of 118.153 euro, Receivables of 44.184 euro and cash availability of 9.478 euro.
The company's Equity was valued at 40.680 euro, while total Liabilities amounted to 229.431 euro. Equity decreased by -97.737 euro, from 138.838 euro in 2022, to 40.680 in 2023. The Debt Ratio was 75.6% in the year 2023.

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