Financial results - CIC NATURAL MEAT SRL

Financial Summary - Cic Natural Meat Srl
Unique identification code: 32872733
Registration number: J07/65/2014
Nace: 4722
Sales - Ron
708.627
Net Profit - Ron
-40.867
Employees
4
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Company Cic Natural Meat Srl with Fiscal Code 32872733 recorded a turnover of 2024 of 708.627, with a net profit of -40.867 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cic Natural Meat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.391 421.310 707.175 938.470 - 450.847 663.183 751.678 346.929 708.627
Total Income - EUR 303.741 421.310 707.892 945.999 - 705.696 1.128.027 1.142.117 591.386 1.541.926
Total Expenses - EUR 261.488 293.483 562.176 779.419 - 771.088 1.067.844 1.036.824 601.636 1.568.481
Gross Profit/Loss - EUR 42.254 127.828 145.716 166.580 - -65.392 60.184 105.293 -10.250 -26.554
Net Profit/Loss - EUR 35.493 107.375 136.040 157.125 - -69.573 53.551 97.776 -13.719 -40.867
Employees 5 0 6 0 - 6 6 5 0 4
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 105.4%, from 346.929 euro in the year 2023, to 708.627 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 Natural Meat Srl - CUI 32872733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.224 7.151 22.492 22.079 - 11.409 9.987 8.737 8.711 8.662
Current Assets 45.244 161.428 303.046 280.491 - 94.562 100.403 99.705 86.221 341.949
Inventories 212 0 92 0 - 64.230 41.893 231 31.780 260.200
Receivables 37.723 99.470 163.195 206.693 - 23.531 53.491 42.412 50.373 78.115
Cash 7.308 61.958 139.760 73.798 - 6.801 5.020 57.062 4.068 3.634
Shareholders Funds 36.843 143.842 242.970 169.509 - 14.505 67.733 87.502 22.370 -19.988
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 15.626 24.737 82.568 133.062 - 91.467 42.657 20.940 72.561 370.598
Income in Advance 0 0 0 0 - 0 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.949 euro in 2024 which includes Inventories of 260.200 euro, Receivables of 78.115 euro and cash availability of 3.634 euro.
The company's Equity was valued at -19.988 euro, while total Liabilities amounted to 370.598 euro. Equity decreased by -42.233 euro, from 22.370 euro in 2023, to -19.988 in 2024.

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