Financial results - CIF-COM SRL

Financial Summary - Cif-Com Srl
Unique identification code: 6757069
Registration number: J1994001388287
Nace: 4711
Sales - Ron
262.718
Net Profit - Ron
301
Employees
2
Open Account
Company Cif-Com Srl with Fiscal Code 6757069 recorded a turnover of 2024 of 262.718, with a net profit of 301 and having an average number of employees of 2. 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 - Cif-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.670 327.658 340.678 282.760 297.064 280.333 324.959 309.969 307.977 262.718
Total Income - EUR 349.670 327.658 341.032 283.371 297.772 281.666 325.654 311.353 309.132 263.835
Total Expenses - EUR 345.581 321.169 325.360 288.314 296.907 281.296 318.943 307.909 306.190 263.435
Gross Profit/Loss - EUR 4.089 6.490 15.672 -4.943 864 370 6.711 3.444 2.942 399
Net Profit/Loss - EUR 3.403 5.450 8.925 -4.943 716 286 5.593 2.831 2.289 301
Employees 3 3 3 3 3 3 3 3 3 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 -14.2%, from 307.977 euro in the year 2023, to 262.718 euro in 2024. The Net Profit decreased by -1.975 euro, from 2.289 euro in 2023, to 301 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 - Cif-Com Srl - CUI 6757069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.338 44.876 65.601 60.431 54.694 49.120 43.530 41.447 41.321 41.090
Current Assets 149.702 141.162 134.950 154.242 140.677 156.751 149.391 154.681 173.365 188.299
Inventories 125.297 122.105 116.144 162.007 137.851 153.183 144.862 152.937 167.749 173.158
Receivables 17.330 14.348 11.508 1.338 0 1.086 0 987 1.893 6.039
Cash 7.076 4.709 7.298 -9.103 2.825 2.482 4.529 757 3.723 9.102
Shareholders Funds 21.193 26.426 41.970 31.733 31.835 31.517 36.412 39.356 41.526 41.594
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 173.848 159.612 158.580 182.939 163.536 174.353 156.509 156.771 173.160 187.794
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.299 euro in 2024 which includes Inventories of 173.158 euro, Receivables of 6.039 euro and cash availability of 9.102 euro.
The company's Equity was valued at 41.594 euro, while total Liabilities amounted to 187.794 euro. Equity increased by 301 euro, from 41.526 euro in 2023, to 41.594 in 2024.

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