The most important financial indicators for the company Cicilonia Art S.r.l. - Unique Identification Number 40576143:
sales in 2022 was
17.992
euro, registering a net profit of
-87.904
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 -53.6%, from 38.803 euro in the year 2021, to 18.046 euro in 2022.
The Net Profit decreased by -3.898 euro, from 3.886 euro in 2021, to 0 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 -
Cicilonia Art S.r.l. - CUI 40576143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
24.654
29.254
34.701
0
-
-
-
-
-
Current Assets
-
-
-
-
-
42.615
48.920
23.207
3.605
-
Inventories
-
-
-
-
-
0
189
591
0
-
Receivables
-
-
-
-
-
42.294
42.482
3.241
3.446
-
Cash
-
-
-
-
-
321
6.249
19.374
159
-
Shareholders Funds
-
-
-
-
-
442
5.756
9.514
-78.627
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
1.712
42.136
13.704
82.253
-
Income in Advance
-
-
-
-
-
40.460
35.729
29.243
24.641
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.605 euro in 2022 which includes Inventories of
0 euro, Receivables of
3.446 euro and cash availability of
159 euro.
The company's Equity was valued at
-78.627 euro, while total Liabilities amounted to
82.253 euro.
Equity decreased by -88.171 euro, from 9.514 euro in 2021, to -78.627 in 2022.
The Debt Ratio was 291.0% in the year 2022.
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