Financial results - CIDYROM PRODUCT SRL

Financial Summary - Cidyrom Product Srl
Unique identification code: 25892835
Registration number: J2009001856139
Nace: 4711
Sales - Ron
144.005
Net Profit - Ron
5.846
Employees
4
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Company Cidyrom Product Srl with Fiscal Code 25892835 recorded a turnover of 2024 of 144.005, with a net profit of 5.846 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cidyrom Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.009 142.333 81.533 75.125 92.214 91.150 155.026 136.509 180.239 144.005
Total Income - EUR 107.981 150.219 104.679 80.280 121.181 116.201 164.507 136.509 180.246 144.014
Total Expenses - EUR 105.562 119.005 99.117 64.693 112.530 99.364 145.272 121.272 174.629 136.060
Gross Profit/Loss - EUR 2.419 31.214 5.562 15.587 8.650 16.837 19.235 15.237 5.617 7.954
Net Profit/Loss - EUR 2.419 31.214 4.794 14.835 7.728 16.004 17.715 14.075 4.117 5.846
Employees 5 8 4 5 10 8 6 5 5 4
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 -19.7%, from 180.239 euro in the year 2023, to 144.005 euro in 2024. The Net Profit increased by 1.752 euro, from 4.117 euro in 2023, to 5.846 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 - Cidyrom Product Srl - CUI 25892835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.204 5.372 2.856 2.449 5.015 4.279 2.744 1.734 713 322
Current Assets 42.401 25.500 26.436 75.206 107.545 105.161 54.513 54.704 33.839 33.505
Inventories 25.084 6.699 12.024 53.804 74.793 66.022 31.296 41.508 6.151 2.303
Receivables 16.539 16.599 13.582 19.855 22.047 21.843 9.985 5.718 12.473 18.012
Cash 778 2.202 830 1.547 10.705 17.296 13.232 7.477 15.215 13.190
Shareholders Funds -99.480 -67.251 -61.319 -45.295 -33.369 -16.733 1.127 15.206 19.276 25.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.085 98.123 90.611 122.951 145.930 126.173 56.129 41.231 15.275 8.813
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 "4711 - 4711"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.505 euro in 2024 which includes Inventories of 2.303 euro, Receivables of 18.012 euro and cash availability of 13.190 euro.
The company's Equity was valued at 25.015 euro, while total Liabilities amounted to 8.813 euro. Equity increased by 5.846 euro, from 19.276 euro in 2023, to 25.015 in 2024.

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