Financial results - CIDO APRES-SKI S.R.L.

Financial Summary - Cido Apres-Ski S.r.l.
Unique identification code: 47011340
Registration number: J24/2127/2022
Nace: 5630
Sales - Ron
63.131
Net Profit - Ron
8.883
Employee
2
The most important financial indicators for the company Cido Apres-Ski S.r.l. - Unique Identification Number 47011340: sales in 2023 was 63.131 euro, registering a net profit of 8.883 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cido Apres-Ski S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.363 63.131
Total Income - EUR - - - - - - - - 8.907 63.131
Total Expenses - EUR - - - - - - - - 8.539 53.872
Gross Profit/Loss - EUR - - - - - - - - 368 9.259
Net Profit/Loss - EUR - - - - - - - - 368 8.883
Employees - - - - - - - - 1 2
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 2,580.3%, from 2.363 euro in the year 2022, to 63.131 euro in 2023. The Net Profit increased by 8.516 euro, from 368 euro in 2022, to 8.883 in the last year.

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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 - Cido Apres-Ski S.r.l. - CUI 47011340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 11.935 10.954
Current Assets - - - - - - - - 4.713 6.793
Inventories - - - - - - - - 4.156 3.082
Receivables - - - - - - - - 0 279
Cash - - - - - - - - 557 3.432
Shareholders Funds - - - - - - - - 409 9.291
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 16.240 8.456
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.793 euro in 2023 which includes Inventories of 3.082 euro, Receivables of 279 euro and cash availability of 3.432 euro.
The company's Equity was valued at 9.291 euro, while total Liabilities amounted to 8.456 euro. Equity increased by 8.883 euro, from 409 euro in 2022, to 9.291 in 2023.

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