Financial results - CIDIS FOODS S.R.L.

Financial Summary - Cidis Foods S.r.l.
Unique identification code: 31913355
Registration number: J2023017440401
Nace: 5630
Sales - Ron
14.153
Net Profit - Ron
-8.528
Employees
1
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Company Cidis Foods S.r.l. with Fiscal Code 31913355 recorded a turnover of 2024 of 14.153, with a net profit of -8.528 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cidis Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.899 44.053 60.338 47.120 57.055 47.111 29.285 14.153
Total Income - EUR 0 0 23.899 44.053 60.338 47.693 57.055 47.111 29.285 14.153
Total Expenses - EUR 0 0 21.982 36.525 48.035 41.589 45.777 44.943 34.770 22.681
Gross Profit/Loss - EUR 0 0 1.917 7.528 12.303 6.105 11.278 2.168 -5.485 -8.528
Net Profit/Loss - EUR 0 0 1.679 7.087 11.699 5.785 10.825 1.697 -5.802 -8.528
Employees 0 0 1 1 2 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 -51.4%, from 29.285 euro in the year 2023, to 14.153 euro in 2024.
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 - Cidis Foods S.r.l. - CUI 31913355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 835 2.277 1.089 785 2.665 2.435 2.830
Current Assets 0 0 1.033 7.006 17.525 13.150 16.257 9.759 2.602 9.252
Inventories 0 0 550 487 339 3.814 2.149 830 0 73
Receivables 0 0 77 315 306 401 510 53 864 7.937
Cash 0 0 407 6.203 16.880 8.935 13.598 8.876 1.738 1.243
Shareholders Funds -4.762 -4.713 -2.954 4.187 15.805 11.988 14.395 9.735 467 -8.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.762 4.713 3.987 3.653 3.997 2.252 2.648 2.689 4.570 20.145
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 "5630 - 5630"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.252 euro in 2024 which includes Inventories of 73 euro, Receivables of 7.937 euro and cash availability of 1.243 euro.
The company's Equity was valued at -8.063 euro, while total Liabilities amounted to 20.145 euro. Equity decreased by -8.528 euro, from 467 euro in 2023, to -8.063 in 2024.

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