Financial results - CIDEV CONCEPT ADVERTISING SOLUTIONS S.R.L.

Financial Summary - Cidev Concept Advertising Solutions S.r.l.
Unique identification code: 41579741
Registration number: J08/2786/2019
Nace: 6201
Sales - Ron
44.784
Net Profit - Ron
10.431
Employees
1
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Company Cidev Concept Advertising Solutions S.r.l. with Fiscal Code 41579741 recorded a turnover of 2024 of 44.784, with a net profit of 10.431 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cidev Concept Advertising Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.501 59.644 56.741 55.875 45.066 44.784
Total Income - EUR - - - - 10.123 60.710 58.282 61.372 55.629 45.269
Total Expenses - EUR - - - - 2.814 17.046 5.781 26.985 38.584 33.431
Gross Profit/Loss - EUR - - - - 7.309 43.664 52.501 34.387 17.045 11.837
Net Profit/Loss - EUR - - - - 7.208 43.081 50.927 32.964 16.629 10.431
Employees - - - - 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 decreased by -0.1%, from 45.066 euro in the year 2023, to 44.784 euro in 2024. The Net Profit decreased by -6.105 euro, from 16.629 euro in 2023, to 10.431 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 - Cidev Concept Advertising Solutions S.r.l. - CUI 41579741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 172 714 5.786
Current Assets - - - - 8.629 54.386 103.467 55.215 35.800 17.976
Inventories - - - - 0 0 101 0 0 0
Receivables - - - - 1.294 4.298 3.186 51.202 27.490 6.545
Cash - - - - 7.335 50.088 100.180 4.013 8.310 11.431
Shareholders Funds - - - - 7.250 50.194 100.008 33.028 17.211 10.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.379 4.192 3.459 22.358 19.303 13.468
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.545 euro and cash availability of 11.431 euro.
The company's Equity was valued at 10.480 euro, while total Liabilities amounted to 13.468 euro. Equity decreased by -6.635 euro, from 17.211 euro in 2023, to 10.480 in 2024.

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