Financial results - CIDMA SRL

Financial Summary - Cidma Srl
Unique identification code: 3637599
Registration number: J22/594/1993
Nace: 4711
Sales - Ron
197.435
Net Profit - Ron
-13.608
Employee
The most important financial indicators for the company Cidma Srl - Unique Identification Number 3637599: sales in 2023 was 197.435 euro, registering a net profit of -13.608 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.427 442.107 577.689 216.159 152.072 237.451 289.599 309.340 246.467 197.435
Total Income - EUR 360.762 441.216 580.516 219.819 153.988 241.264 295.592 311.969 250.054 199.023
Total Expenses - EUR 380.413 442.180 560.240 221.154 190.316 233.258 286.884 309.119 244.005 212.631
Gross Profit/Loss - EUR -19.651 -964 20.276 -1.335 -36.329 8.006 8.709 2.849 6.049 -13.608
Net Profit/Loss - EUR -19.651 -964 20.276 -1.385 -36.686 8.006 8.687 2.849 5.729 -13.608
Employees 0 9 9 9 5 7 6 6 7 0
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 -19.7%, from 246.467 euro in the year 2022, to 197.435 euro in 2023. The Net Profit decreased by -5.711 euro, from 5.729 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cidma Srl - CUI 3637599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.337 28.138 27.244 25.961 36.126 35.426 32.687 38.195 23.360 21.620
Current Assets 245.939 245.060 108.595 78.727 161.000 181.422 144.867 114.670 212.641 326.897
Inventories 238.631 223.303 94.106 75.426 147.126 160.846 130.849 100.728 200.648 294.279
Receivables 7.251 12.061 8.049 2.874 13.166 20.459 12.052 13.628 11.912 30.354
Cash 57 9.696 6.441 427 708 117 1.965 314 81 2.264
Shareholders Funds 58.923 58.451 78.131 75.423 50.363 57.395 64.994 66.402 72.336 58.508
Social Capital 113.398 114.344 113.178 111.263 109.221 107.106 105.075 102.745 103.064 102.751
Debts 206.146 214.747 57.708 29.265 146.763 159.839 112.938 86.463 163.665 290.009
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.897 euro in 2023 which includes Inventories of 294.279 euro, Receivables of 30.354 euro and cash availability of 2.264 euro.
The company's Equity was valued at 58.508 euro, while total Liabilities amounted to 290.009 euro. Equity decreased by -13.608 euro, from 72.336 euro in 2022, to 58.508 in 2023.

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