Financial results - CI DUE CI S.R.L.

Financial Summary - Ci Due Ci S.r.l.
Unique identification code: 34650814
Registration number: J15/391/2015
Nace: 8220
Sales - Ron
4.216
Net Profit - Ron
2.346
Employees
1
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Company Ci Due Ci S.r.l. with Fiscal Code 34650814 recorded a turnover of 2024 of 4.216, with a net profit of 2.346 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ci Due Ci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.275 72.019 211.840 194.756 146.468 160.141 159.858 146.329 92.730 4.216
Total Income - EUR 9.275 72.019 212.290 194.926 146.614 160.525 159.985 146.679 100.722 4.216
Total Expenses - EUR 8.314 52.343 172.361 156.158 86.068 116.191 119.807 117.255 118.064 1.423
Gross Profit/Loss - EUR 961 19.676 39.930 38.768 60.546 44.334 40.177 29.425 -17.343 2.793
Net Profit/Loss - EUR 682 17.515 36.803 36.821 59.081 42.767 38.610 27.987 -18.349 2.346
Employees 1 1 1 1 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -95.4%, from 92.730 euro in the year 2023, to 4.216 euro in 2024. The Net Profit increased by 2.346 euro, from 0 euro in 2023, to 2.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ci Due Ci S.r.l. - CUI 34650814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 444 109 0 0 0 0 0
Current Assets 3.247 27.290 42.901 45.465 69.630 58.975 56.265 49.161 8.655 3.653
Inventories 541 0 0 0 0 0 0 0 0 0
Receivables 1.265 25.526 41.151 45.266 41.552 42.864 55.702 48.575 8.397 3.642
Cash 1.441 1.763 1.751 199 28.078 16.110 563 585 258 11
Shareholders Funds 750 18.258 36.882 36.898 59.157 42.841 38.683 28.060 -8.168 -5.776
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.497 9.032 6.020 9.011 10.582 16.133 17.582 20.826 16.823 9.429
Income in Advance 0 0 0 0 0 0 0 276 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.642 euro and cash availability of 11 euro.
The company's Equity was valued at -5.776 euro, while total Liabilities amounted to 9.429 euro. Equity increased by 2.346 euro, from -8.168 euro in 2023, to -5.776 in 2024.

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