Financial results - CIC PROD FISH S.R.L.

Financial Summary - Cic Prod Fish S.r.l.
Unique identification code: 37496753
Registration number: J35/1589/2017
Nace: 1092
Sales - Ron
28.243
Net Profit - Ron
-1.083
Employees
Open Account
Company Cic Prod Fish S.r.l. with Fiscal Code 37496753 recorded a turnover of 2024 of 28.243, with a net profit of -1.083 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cic Prod Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.853 16.189 27.476 28.319 23.061 26.410 30.686 28.243
Total Income - EUR - - 4.853 16.189 27.513 28.284 23.061 31.987 30.893 28.182
Total Expenses - EUR - - 3.597 12.762 13.269 19.563 9.632 30.946 15.554 29.265
Gross Profit/Loss - EUR - - 1.256 3.427 14.245 8.722 13.429 1.042 15.339 -1.083
Net Profit/Loss - EUR - - 1.110 2.941 13.420 7.872 12.738 82 12.956 -1.083
Employees - - 0 0 0 0 0 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 -7.4%, from 30.686 euro in the year 2023, to 28.243 euro in 2024. The Net Profit decreased by -12.884 euro, from 12.956 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 Prod Fish S.r.l. - CUI 37496753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.997 4.076 3.494 2.907
Current Assets - - 9.550 7.504 23.362 25.935 27.608 9.482 27.166 27.859
Inventories - - 7.321 6.434 15.699 11.702 14.731 8.821 15.417 21.497
Receivables - - 2.105 40 2.315 1.072 37 73 4.491 1.491
Cash - - 125 1.031 5.348 13.162 12.840 587 7.258 4.871
Shareholders Funds - - 1.154 4.085 17.426 24.968 31.087 13.080 25.996 24.768
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 8.396 3.420 5.936 967 518 479 4.663 5.998
Income in Advance - - 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 "1092 - 1092"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.859 euro in 2024 which includes Inventories of 21.497 euro, Receivables of 1.491 euro and cash availability of 4.871 euro.
The company's Equity was valued at 24.768 euro, while total Liabilities amounted to 5.998 euro. Equity decreased by -1.083 euro, from 25.996 euro in 2023, to 24.768 in 2024.

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