2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.965 | 10.387 | 12.926 | 15.930 | 15.554 | 15.044 | 12.916 | 14.780 | 15.430 | 24.909 |
Total Income - EUR | 12.858 | 10.837 | 12.926 | 15.930 | 15.554 | 15.044 | 12.943 | 14.780 | 15.430 | 24.909 |
Total Expenses - EUR | 10.678 | 8.053 | 6.280 | 8.600 | 6.972 | 5.956 | 4.787 | 5.922 | 7.418 | 23.626 |
Gross Profit/Loss - EUR | 2.180 | 2.784 | 6.645 | 7.330 | 8.582 | 9.087 | 8.157 | 8.858 | 8.012 | 1.283 |
Net Profit/Loss - EUR | 1.794 | 2.459 | 6.258 | 6.852 | 8.115 | 8.636 | 7.769 | 8.414 | 7.549 | 1.033 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Cicos S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 28.193 | 29.902 | 31.428 | 33.795 | 36.135 | 38.569 | 45.684 | 48.104 | 50.416 | 52.625 |
Current Assets | 19.559 | 20.172 | 19.262 | 18.939 | 20.087 | 17.635 | 17.417 | 17.076 | 16.181 | 15.030 |
Inventories | 10.861 | 10.952 | 10.840 | 10.657 | 10.461 | 10.259 | 10.064 | 9.841 | 9.871 | 0 |
Receivables | 6.820 | 6.877 | 6.807 | 6.692 | 6.569 | 6.442 | 6.320 | 6.180 | 6.199 | 6.180 |
Cash | 1.878 | 2.343 | 1.614 | 1.591 | 3.056 | 935 | 1.033 | 1.055 | 111 | 8.850 |
Shareholders Funds | -13.659 | -11.314 | -4.941 | 1.995 | 10.073 | 18.514 | 25.932 | 33.771 | 41.425 | 42.332 |
Social Capital | 55.777 | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 |
Debts | 85.843 | 81.902 | 72.306 | 62.628 | 48.582 | 35.256 | 25.280 | 14.732 | 4.659 | 891 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4719 |
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