Financial results - CIDAN COM SRL

Financial Summary - Cidan Com Srl
Unique identification code: 12571841
Registration number: J38/10/2000
Nace: 4771
Sales - Ron
36.359
Net Profit - Ron
10.854
Employees
1
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Company Cidan Com Srl with Fiscal Code 12571841 recorded a turnover of 2024 of 36.359, with a net profit of 10.854 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cidan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.916 45.481 41.822 32.025 29.200 19.191 26.550 30.165 28.034 36.359
Total Income - EUR 45.916 45.481 41.822 32.025 29.200 20.394 26.550 30.165 28.034 36.359
Total Expenses - EUR 21.473 25.557 27.737 24.667 16.359 15.795 11.930 20.536 21.976 25.148
Gross Profit/Loss - EUR 24.443 19.923 14.085 7.358 12.841 4.598 14.620 9.630 6.058 11.211
Net Profit/Loss - EUR 23.066 19.468 13.667 7.039 12.549 4.418 13.974 9.334 5.811 10.854
Employees 3 2 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 30.4%, from 28.034 euro in the year 2023, to 36.359 euro in 2024. The Net Profit increased by 5.076 euro, from 5.811 euro in 2023, to 10.854 in the last year.
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 - Cidan Com Srl - CUI 12571841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 499 491 1.484 1.456 558 546 547 605 602
Current Assets 20.091 26.717 31.606 19.403 17.528 13.920 17.200 10.229 6.339 13.740
Inventories 420 729 1.363 1.565 1.498 2.146 2.643 4.451 4.306 4.433
Receivables 240 358 982 1.047 202 143 53 306 248 53
Cash 19.430 25.630 29.260 16.791 15.828 11.632 14.504 5.471 1.785 9.254
Shareholders Funds 6.981 19.522 32.859 19.922 18.598 13.980 17.537 9.177 6.171 10.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.228 9.291 808 965 385 498 209 1.599 774 3.440
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.740 euro in 2024 which includes Inventories of 4.433 euro, Receivables of 53 euro and cash availability of 9.254 euro.
The company's Equity was valued at 10.903 euro, while total Liabilities amounted to 3.440 euro. Equity increased by 4.766 euro, from 6.171 euro in 2023, to 10.903 in 2024.

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