Financial results - CIDOF COM SRL

Financial Summary - Cidof Com Srl
Unique identification code: 5736785
Registration number: J1994001131104
Nace: 4712
Sales - Ron
14.465
Net Profit - Ron
1.693
Employees
Open Account
Company Cidof Com Srl with Fiscal Code 5736785 recorded a turnover of 2024 of 14.465, with a net profit of 1.693 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cidof Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.659 31.667 28.599 24.490 26.301 18.729 18.156 12.268 11.181 14.465
Total Income - EUR 28.661 31.669 28.601 24.492 26.303 18.731 18.158 12.268 11.181 14.478
Total Expenses - EUR 33.908 34.763 32.328 28.333 26.511 19.809 16.929 9.952 9.287 12.459
Gross Profit/Loss - EUR -5.247 -3.094 -3.728 -3.841 -208 -1.079 1.229 2.316 1.894 2.018
Net Profit/Loss - EUR -6.106 -3.411 -4.014 -4.086 -471 -1.257 912 1.948 1.591 1.693
Employees 3 3 3 2 2 1 1 0 0 0
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 increased by 30.1%, from 11.181 euro in the year 2023, to 14.465 euro in 2024. The Net Profit increased by 111 euro, from 1.591 euro in 2023, to 1.693 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 - Cidof Com Srl - CUI 5736785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.529 3.298 3.050 2.805 2.565 2.381 2.218 2.114 1.997 1.876
Current Assets 6.083 7.735 10.280 9.893 10.934 10.274 11.171 13.268 15.084 16.652
Inventories 4.232 5.497 7.967 7.607 8.302 7.505 10.148 12.213 13.931 14.062
Receivables 0 0 100 0 76 0 0 0 0 0
Cash 1.851 2.238 2.213 2.287 2.555 2.768 1.023 1.055 1.153 2.590
Shareholders Funds -27.053 -30.188 -33.691 -37.159 -36.910 -37.467 -35.724 -33.887 16.832 18.431
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 69.281 68.894
Debts 36.666 41.221 47.021 49.857 50.409 50.121 49.113 49.268 249 98
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.652 euro in 2024 which includes Inventories of 14.062 euro, Receivables of 0 euro and cash availability of 2.590 euro.
The company's Equity was valued at 18.431 euro, while total Liabilities amounted to 98 euro. Equity increased by 1.693 euro, from 16.832 euro in 2023, to 18.431 in 2024.

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