The most important financial indicators for the company Cic Place Srl - Unique Identification Number 37365090:
sales in 2023 was
485
euro, registering a net profit of
276
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -194 euro, from 472 euro in 2022, to 276 in the last year.
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 -
Cic Place Srl - CUI 37365090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.862
62.050
61.858
63.261
64.483
65.757
-
-
-
-
Current Assets
-
-
-
-
9.611
41
1.033
1.951
2.495
2.974
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
992
1.941
2.492
2.926
Cash
-
-
-
-
9.611
41
41
11
3
49
Shareholders Funds
-
-
-
-
-1.949
-4.168
-8.088
-6.968
-6.517
-6.221
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
77.317
68.693
72.382
70.777
71.062
71.057
Income in Advance
-
-
-
-
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.974 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.926 euro and cash availability of
49 euro.
The company's Equity was valued at
-6.221 euro, while total Liabilities amounted to
71.057 euro.
Equity increased by 276 euro, from -6.517 euro in 2022, to -6.221 in 2023.
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