Financial results - CIC BIROTICĂ PAPETĂRIE & JUCĂRII S.R.L.

Financial Summary - Cic Birotică Papetărie & Jucării S.r.l.
Unique identification code: 46872695
Registration number: J40/18638/2022
Nace: 4765
Sales - Ron
30.827
Net Profit - Ron
-62
Employees
1
Open Account
Company Cic Birotică Papetărie & Jucării S.r.l. with Fiscal Code 46872695 recorded a turnover of 2024 of 30.827, with a net profit of -62 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cic Birotică Papetărie & Jucării S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.123 24.761 30.827
Total Income - EUR - - - - - - - 2.123 24.765 30.858
Total Expenses - EUR - - - - - - - 3.210 26.167 30.611
Gross Profit/Loss - EUR - - - - - - - -1.087 -1.403 247
Net Profit/Loss - EUR - - - - - - - -1.109 -1.574 -62
Employees - - - - - - - 1 1 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 increased by 25.2%, from 24.761 euro in the year 2023, to 30.827 euro in 2024.
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 - Cic Birotică Papetărie & Jucării S.r.l. - CUI 46872695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14 11
Current Assets - - - - - - - 3.656 20.894 24.297
Inventories - - - - - - - 3.358 20.603 24.248
Receivables - - - - - - - 0 7 9
Cash - - - - - - - 298 285 40
Shareholders Funds - - - - - - - -1.068 -2.639 -2.762
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.724 23.548 27.070
Income in Advance - - - - - - - 0 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.297 euro in 2024 which includes Inventories of 24.248 euro, Receivables of 9 euro and cash availability of 40 euro.
The company's Equity was valued at -2.762 euro, while total Liabilities amounted to 27.070 euro. Equity decreased by -137 euro, from -2.639 euro in 2023, to -2.762 in 2024.

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