Financial results - CIC DETAIL GROUP SRL

Financial Summary - Cic Detail Group Srl
Unique identification code: 36744842
Registration number: J35/3120/2016
Nace: 4520
Sales - Ron
15.874
Net Profit - Ron
-8.827
Employees
Open Account
Company Cic Detail Group Srl with Fiscal Code 36744842 recorded a turnover of 2024 of 15.874, with a net profit of -8.827 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cic Detail Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.092 37.229 15.874
Total Income - EUR - - - - - - - 33.092 37.229 15.874
Total Expenses - EUR - - - - - - - 19.737 23.242 24.701
Gross Profit/Loss - EUR - - - - - - - 13.355 13.987 -8.827
Net Profit/Loss - EUR - - - - - - - 12.382 12.085 -8.827
Employees - - - - - - - 0 0 0
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 -57.1%, from 37.229 euro in the year 2023, to 15.874 euro in 2024. The Net Profit decreased by -12.017 euro, from 12.085 euro in 2023, to 0 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 - Cic Detail Group Srl - CUI 36744842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 738 719
Current Assets - - - - - - - 28.959 40.389 32.657
Inventories - - - - - - - 47 1.161 1.305
Receivables - - - - - - - 11.128 26.432 25.947
Cash - - - - - - - 15.756 10.774 3.395
Shareholders Funds - - - - - - - 23.760 35.773 21.410
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.577 2.762 9.367
Income in Advance - - - - - - - 2.622 2.614 2.599
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.657 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 25.947 euro and cash availability of 3.395 euro.
The company's Equity was valued at 21.410 euro, while total Liabilities amounted to 9.367 euro. Equity decreased by -14.163 euro, from 35.773 euro in 2023, to 21.410 in 2024. The Debt Ratio was 28.1% in the year 2024.

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