Financial results - CIDIRA SRL

Financial Summary - Cidira Srl
Unique identification code: 25608683
Registration number: J37/226/2009
Nace: 5621
Sales - Ron
65.981
Net Profit - Ron
2.691
Employee
3
The most important financial indicators for the company Cidira Srl - Unique Identification Number 25608683: sales in 2023 was 65.981 euro, registering a net profit of 2.691 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cidira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.493 15.641 43.781 38.411 26.538 29.695 45.336 65.981
Total Income - EUR - - 9.493 15.641 43.781 38.411 26.538 31.717 46.924 65.981
Total Expenses - EUR - - 1.123 7.799 34.439 45.913 27.380 28.663 31.277 62.630
Gross Profit/Loss - EUR - - 8.369 7.842 9.342 -7.502 -842 3.054 15.647 3.351
Net Profit/Loss - EUR - - 8.085 7.373 8.904 -7.886 -1.164 2.349 15.177 2.691
Employees - - 0 1 4 5 2 1 1 3
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 46.0%, from 45.336 euro in the year 2022, to 65.981 euro in 2023. The Net Profit decreased by -12.440 euro, from 15.177 euro in 2022, to 2.691 in the last year.

Check the financial reports for the company - Cidira Srl

Rating financiar

Financial Rating -
Cidira Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cidira Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cidira Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cidira Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cidira Srl - CUI 25608683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 131 128 5.627 4.338 2.933 2.649 3.499 3.521
Current Assets - - 8.084 16.333 14.586 18.574 18.895 22.395 18.642 13.664
Inventories - - 429 1.889 3.002 4.357 5.256 5.598 11.692 6.265
Receivables - - 0 0 0 13.711 13.437 13.139 6.874 162
Cash - - 7.655 14.443 11.584 505 201 3.658 76 7.237
Shareholders Funds - - 8.129 15.364 16.680 8.471 7.147 9.393 18.957 14.216
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 86 1.097 3.533 14.441 14.681 15.652 3.184 2.969
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.664 euro in 2023 which includes Inventories of 6.265 euro, Receivables of 162 euro and cash availability of 7.237 euro.
The company's Equity was valued at 14.216 euro, while total Liabilities amounted to 2.969 euro. Equity decreased by -4.684 euro, from 18.957 euro in 2022, to 14.216 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cidira Srl

Comments - Cidira Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.