The most important financial indicators for the company Cidarox Srl - Unique Identification Number 29103500:
sales in 2023 was
34.212
euro, registering a net profit of
-11.099
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 64.7%, from 20.832 euro in the year 2022, to 34.212 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.026 euro in 2023 which includes Inventories of
377 euro, Receivables of
9.629 euro and cash availability of
5.021 euro.
The company's Equity was valued at
-3.263 euro, while total Liabilities amounted to
18.589 euro.
Equity decreased by -11.099 euro, from 7.860 euro in 2022, to -3.263 in 2023.
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