Financial results - CYDONIA SRL

Financial Summary - Cydonia Srl
Unique identification code: 10466114
Registration number: J29/490/1998
Nace: 4773
Sales - Ron
1.443.670
Net Profit - Ron
134.671
Employee
18
The most important financial indicators for the company Cydonia Srl - Unique Identification Number 10466114: sales in 2023 was 1.443.670 euro, registering a net profit of 134.671 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.451.722 1.440.610 1.361.637 1.320.302 1.274.441 1.262.660 1.364.648 1.336.923 1.401.571 1.443.670
Total Income - EUR 1.559.876 1.480.134 1.396.330 1.349.360 1.283.620 1.268.844 1.366.781 1.338.023 1.432.764 1.447.788
Total Expenses - EUR 1.298.625 1.253.881 1.132.433 1.160.947 1.116.972 1.155.984 1.202.850 1.180.357 1.260.807 1.294.777
Gross Profit/Loss - EUR 261.251 226.253 263.897 188.413 166.647 112.860 163.931 157.666 171.957 153.011
Net Profit/Loss - EUR 217.518 187.823 220.774 156.384 138.756 95.203 141.113 137.231 151.506 134.671
Employees 15 15 16 16 17 15 15 18 16 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.3%, from 1.401.571 euro in the year 2022, to 1.443.670 euro in 2023. The Net Profit decreased by -16.375 euro, from 151.506 euro in 2022, to 134.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cydonia Srl - CUI 10466114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.094 59.912 44.773 59.827 44.981 37.769 30.145 23.407 21.550 20.409
Current Assets 668.940 544.494 360.140 391.605 436.422 453.482 495.166 445.854 526.536 549.424
Inventories 299.087 233.797 243.527 204.823 168.493 238.362 291.402 240.200 279.458 285.269
Receivables 231.641 134.966 46.441 141.002 167.235 125.658 143.207 155.601 166.511 155.429
Cash 138.212 175.732 70.172 45.779 100.693 89.463 60.556 50.053 80.567 108.727
Shareholders Funds 545.038 524.370 255.179 407.246 443.976 127.762 173.055 168.464 182.836 165.906
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.624 83.356 153.474 49.542 43.742 363.490 352.255 300.797 365.250 403.927
Income in Advance 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.424 euro in 2023 which includes Inventories of 285.269 euro, Receivables of 155.429 euro and cash availability of 108.727 euro.
The company's Equity was valued at 165.906 euro, while total Liabilities amounted to 403.927 euro. Equity decreased by -16.375 euro, from 182.836 euro in 2022, to 165.906 in 2023.

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