Financial results - CIDO SERV SRL

Financial Summary - Cido Serv Srl
Unique identification code: 10063251
Registration number: J29/1577/1997
Nace: 6820
Sales - Ron
44.533
Net Profit - Ron
-6.286
Employees
2
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Company Cido Serv Srl with Fiscal Code 10063251 recorded a turnover of 2024 of 44.533, with a net profit of -6.286 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cido Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.405 176.992 178.405 195.775 91.063 63.476 62.475 61.320 45.834 44.533
Total Income - EUR 175.678 188.482 178.745 207.076 100.059 63.476 62.475 61.320 45.834 44.533
Total Expenses - EUR 164.894 180.510 161.716 177.427 82.046 58.260 61.048 56.258 37.378 50.374
Gross Profit/Loss - EUR 10.784 7.972 17.029 29.649 18.013 5.216 1.427 5.062 8.456 -5.840
Net Profit/Loss - EUR 9.273 6.563 10.186 27.579 17.013 4.628 802 4.449 7.997 -6.286
Employees 4 5 4 4 4 4 4 4 2 2
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 -2.3%, from 45.834 euro in the year 2023, to 44.533 euro in 2024. The Net Profit decreased by -7.953 euro, from 7.997 euro in 2023, to 0 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 - Cido Serv Srl - CUI 10063251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.513 83.490 78.321 95.885 85.543 77.238 111.568 116.486 109.747 165.565
Current Assets 60.361 68.207 53.508 59.085 41.970 77.245 25.280 20.269 24.721 21.817
Inventories 20.744 19.145 16.854 15.853 11.964 11.234 11.744 9.821 9.791 9.922
Receivables 6.125 9.956 8.879 6.885 4.497 4.270 7.365 9.038 9.951 9.163
Cash 33.492 39.105 27.774 36.347 25.508 61.741 6.171 1.410 4.979 2.731
Shareholders Funds 48.265 54.336 63.602 103.449 109.608 112.158 106.227 106.322 113.997 174.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.596 97.524 68.226 51.521 17.905 42.326 30.621 30.434 20.470 13.345
Income in Advance 4.132 3.324 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.817 euro in 2024 which includes Inventories of 9.922 euro, Receivables of 9.163 euro and cash availability of 2.731 euro.
The company's Equity was valued at 174.037 euro, while total Liabilities amounted to 13.345 euro. Equity increased by 60.677 euro, from 113.997 euro in 2023, to 174.037 in 2024.

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