The most important financial indicators for the company Cidan Com Srl - Unique Identification Number 12571841:
sales in 2023 was
28.034
euro, registering a net profit of
5.811
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -6.8%, from 30.165 euro in the year 2022, to 28.034 euro in 2023.
The Net Profit decreased by -3.495 euro, from 9.334 euro in 2022, to 5.811 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
505
499
491
1.484
1.456
558
546
547
605
Current Assets
9.922
20.091
26.717
31.606
19.403
17.528
13.920
17.200
10.229
6.339
Inventories
0
420
729
1.363
1.565
1.498
2.146
2.643
4.451
4.306
Receivables
63
240
358
982
1.047
202
143
53
306
248
Cash
9.859
19.430
25.630
29.260
16.791
15.828
11.632
14.504
5.471
1.785
Shareholders Funds
-15.952
6.981
19.522
32.859
19.922
18.598
13.980
17.537
9.177
6.171
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.474
15.228
9.291
808
965
385
498
209
1.599
774
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
"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
6.339 euro in 2023 which includes Inventories of
4.306 euro, Receivables of
248 euro and cash availability of
1.785 euro.
The company's Equity was valued at
6.171 euro, while total Liabilities amounted to
774 euro.
Equity decreased by -2.979 euro, from 9.177 euro in 2022, to 6.171 in 2023.
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