Financial results - CIFARY COM SRL

Financial Summary - Cifary Com Srl
Unique identification code: 31180254
Registration number: J40/1305/2013
Nace: 4642
Sales - Ron
10.671
Net Profit - Ron
-10.776
Employees
1
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Company Cifary Com Srl with Fiscal Code 31180254 recorded a turnover of 2024 of 10.671, with a net profit of -10.776 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.717 16.253 17.097 9.840 10.557 5.378 9.066 8.278 7.292 10.671
Total Income - EUR 18.717 16.253 17.097 9.840 10.557 5.377 9.066 8.278 77.960 10.671
Total Expenses - EUR 18.415 18.589 18.492 14.393 12.564 13.584 16.008 16.137 22.469 21.340
Gross Profit/Loss - EUR 302 -2.336 -1.395 -4.553 -2.007 -8.207 -6.942 -7.859 55.491 -10.669
Net Profit/Loss - EUR -259 -2.661 -1.566 -4.651 -2.114 -8.326 -7.214 -8.019 54.711 -10.776
Employees 1 1 1 1 1 1 1 1 1 1
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 47.2%, from 7.292 euro in the year 2023, to 10.671 euro in 2024. The Net Profit decreased by -54.405 euro, from 54.711 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 - Cifary Com Srl - CUI 31180254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.609 12.755 11.928 17.983 19.596 17.542 20.590 23.093 23.521 23.895
Inventories 11.332 11.926 11.284 16.591 17.299 15.214 18.695 21.239 21.137 20.919
Receivables 240 0 8 1.128 1.078 1.788 1.584 1.674 1.500 1.418
Cash 36 828 636 264 1.219 540 311 179 883 1.558
Shareholders Funds -34 -2.695 -4.216 -8.790 -10.733 -18.856 -25.651 -33.750 21.064 10.170
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.643 15.450 16.144 26.773 30.329 36.397 47.450 57.489 2.457 20.864
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.895 euro in 2024 which includes Inventories of 20.919 euro, Receivables of 1.418 euro and cash availability of 1.558 euro.
The company's Equity was valued at 10.170 euro, while total Liabilities amounted to 20.864 euro. Equity decreased by -10.776 euro, from 21.064 euro in 2023, to 10.170 in 2024.

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