Company Cica Prod Com Srl with Fiscal Code 3701497
recorded a turnover of 2024 of
3.693,
with a net profit of
183
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cica Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.271
3.326
4.221
2.902
3.668
1.721
2.417
3.167
3.738
3.693
Total Income - EUR
4.272
3.326
5.791
4.771
4.722
2.238
3.427
3.370
3.738
3.693
Total Expenses - EUR
4.697
4.836
4.080
2.845
3.238
2.040
2.689
3.304
3.559
3.475
Gross Profit/Loss - EUR
-425
-1.510
1.710
1.927
1.484
198
738
66
179
218
Net Profit/Loss - EUR
-553
-1.609
1.537
1.783
1.342
137
738
33
151
183
Employees
1
1
1
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 -0.7%, from 3.738 euro in the year 2023, to 3.693 euro in 2024.
The Net Profit increased by 33 euro, from 151 euro in 2023, to 183 in the last year.
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Financial Reports - Cica Prod Com Srl
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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 -
Cica Prod Com Srl - CUI 3701497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
512
216
687
869
1.135
627
1.053
596
851
1.004
Inventories
416
209
591
795
739
549
795
578
714
840
Receivables
0
0
0
0
0
0
0
0
8
5
Cash
97
7
96
73
396
78
258
18
128
159
Shareholders Funds
-13.383
-14.856
-13.068
-11.045
-9.489
-9.172
-8.230
-8.223
-971
-783
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.896
15.072
13.755
11.914
10.624
9.799
9.283
8.819
1.822
1.787
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.004 euro in 2024 which includes Inventories of
840 euro, Receivables of
5 euro and cash availability of
159 euro.
The company's Equity was valued at
-783 euro, while total Liabilities amounted to
1.787 euro.
Equity increased by 183 euro, from -971 euro in 2023, to -783 in 2024.
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