The most important financial indicators for the company Project Cici Mac S.r.l. - Unique Identification Number 45650950:
sales in 2023 was
15.173
euro, registering a net profit of
6.537
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 97.5%, from 7.705 euro in the year 2022, to 15.173 euro in 2023.
The Net Profit decreased by -454 euro, from 7.012 euro in 2022, to 6.537 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 -
Project Cici Mac S.r.l. - CUI 45650950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
7.459
7.712
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
7.365
7.002
Cash
-
-
-
-
-
-
-
-
95
710
Shareholders Funds
-
-
-
-
-
-
-
-
7.053
6.586
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
407
1.127
Income in Advance
-
-
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.712 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.002 euro and cash availability of
710 euro.
The company's Equity was valued at
6.586 euro, while total Liabilities amounted to
1.127 euro.
Equity decreased by -446 euro, from 7.053 euro in 2022, to 6.586 in 2023.
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