2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.527 | 153.546 | 290.273 | 185.126 | 247.720 | 458.170 | 211.152 | 210.307 | 166.838 | - |
Total Income - EUR | 112.279 | 162.836 | 276.906 | 195.487 | 264.739 | 430.569 | 255.520 | 265.848 | 261.753 | - |
Total Expenses - EUR | 107.028 | 140.281 | 187.303 | 164.892 | 207.006 | 372.368 | 250.498 | 218.613 | 210.044 | - |
Gross Profit/Loss - EUR | 5.250 | 22.555 | 89.604 | 30.595 | 57.733 | 58.201 | 5.022 | 47.235 | 51.709 | - |
Net Profit/Loss - EUR | 5.250 | 18.887 | 75.240 | 28.706 | 55.251 | 53.615 | 2.982 | 45.125 | 49.722 | - |
Employees | 7 | 8 | 12 | 10 | 6 | 5 | 3 | 5 | 5 | - |
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 | - | 160.038 | 140.362 | 157.478 | 166.654 | 155.533 | 151.125 | 127.765 | 123.147 | 126.316 |
Current Assets | 71.435 | 104.315 | 146.289 | 158.553 | 201.896 | 236.426 | 171.451 | 124.654 | 209.148 | - |
Inventories | 24.011 | 28.777 | 12.479 | 21.041 | 33.010 | 1.333 | 39.082 | 8.011 | 8.888 | - |
Receivables | 43.217 | 38.682 | 51.772 | 52.592 | 47.100 | 72.084 | 58.058 | 59.325 | 125.730 | - |
Cash | 4.207 | 36.856 | 82.038 | 84.920 | 121.786 | 99.790 | 74.311 | 57.318 | 74.530 | - |
Shareholders Funds | 64.983 | 84.276 | 158.620 | 184.641 | 236.370 | 282.901 | 278.752 | 258.512 | 308.991 | - |
Social Capital | 33.466 | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | - |
Debts | 132.800 | 143.186 | 115.467 | 125.037 | 121.200 | 120.179 | 50.253 | 6.593 | 60.210 | - |
Income in Advance | 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 | "1051 - 1051" | |||||||||
CAEN Financial Year | 1051 |
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