Financial results - CICADO PROM SRL

Financial Summary - Cicado Prom Srl
Unique identification code: 22115990
Registration number: J22/1657/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-11.699
Employees
Open Account
Company Cicado Prom Srl with Fiscal Code 22115990 recorded a turnover of 2019 of - , with a net profit of -11.699 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicado Prom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.018 389.362 60.690 0 0 - - - - -
Total Income - EUR 224.035 389.377 63.186 863 1 - - - - -
Total Expenses - EUR 215.064 357.484 64.336 18.454 12.264 - - - - -
Gross Profit/Loss - EUR 8.971 31.893 -1.149 -17.591 -12.263 - - - - -
Net Profit/Loss - EUR 5.953 25.249 -2.085 -17.617 -12.263 - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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CICADO PROM 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 - Cicado Prom Srl - CUI 22115990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.793 24.552 39.329 26.028 13.281 - - - - -
Current Assets 21.155 47.739 13.240 5.595 5.491 - - - - -
Inventories 1.720 3.930 8.442 4.599 4.510 - - - - -
Receivables 3.870 85 280 21 24 - - - - -
Cash 15.565 43.725 4.517 975 957 - - - - -
Shareholders Funds 26.220 51.202 58.079 21.669 8.986 - - - - -
Social Capital 49 49 9.851 9.670 9.483 - - - - -
Debts 26.729 21.090 12.396 9.953 9.785 - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.491 euro in 2019 which includes Inventories of 4.510 euro, Receivables of 24 euro and cash availability of 957 euro.
The company's Equity was valued at 8.986 euro, while total Liabilities amounted to 9.785 euro. Equity decreased by -12.263 euro, from 21.669 euro in 2018, to 8.986 in 2019.

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