Financial results - CIFOAM SRL

Financial Summary - Cifoam Srl
Unique identification code: 36360523
Registration number: J37/466/2016
Nace: 5610
Sales - Ron
179.791
Net Profit - Ron
16.630
Employee
6
The most important financial indicators for the company Cifoam Srl - Unique Identification Number 36360523: sales in 2023 was 179.791 euro, registering a net profit of 16.630 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cifoam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 115.325 198.283 164.379 227.312 81.843 185.974 299.146 179.791
Total Income - EUR - - 119.174 201.078 245.610 214.239 82.548 185.067 319.991 180.019
Total Expenses - EUR - - 82.982 166.745 232.236 194.263 79.826 123.732 228.975 161.588
Gross Profit/Loss - EUR - - 36.192 34.333 13.374 19.976 2.722 61.335 91.016 18.430
Net Profit/Loss - EUR - - 33.018 28.167 11.039 17.699 1.905 59.677 88.016 16.630
Employees - - 9 11 11 8 8 8 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.7%, from 299.146 euro in the year 2022, to 179.791 euro in 2023. The Net Profit decreased by -71.119 euro, from 88.016 euro in 2022, to 16.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cifoam Srl - CUI 36360523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.618 104.488 2.736 24.142 19.155 14.580 12.221 7.846
Current Assets - - 42.026 20.917 100.259 158.742 153.843 210.767 244.834 141.360
Inventories - - 3.908 1.863 19.347 3.260 2.104 434 447 840
Receivables - - 29.901 7.752 50.125 91.815 115.768 113.602 222.580 135.541
Cash - - 8.218 11.302 30.787 63.667 35.971 96.731 21.807 4.979
Shareholders Funds - - 33.063 60.670 45.321 62.142 62.850 121.133 88.563 20.016
Social Capital - - 45 44 580 569 558 546 548 546
Debts - - 14.582 64.735 57.673 120.741 110.148 104.214 168.492 129.190
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.360 euro in 2023 which includes Inventories of 840 euro, Receivables of 135.541 euro and cash availability of 4.979 euro.
The company's Equity was valued at 20.016 euro, while total Liabilities amounted to 129.190 euro. Equity decreased by -68.278 euro, from 88.563 euro in 2022, to 20.016 in 2023.

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