Financial results - CICADO SOLUTIONS S.R.L.

Financial Summary - Cicado Solutions S.r.l.
Unique identification code: 44658114
Registration number: J39/792/2021
Nace: 6820
Sales - Ron
15.062
Net Profit - Ron
-1.350
Employee
1
The most important financial indicators for the company Cicado Solutions S.r.l. - Unique Identification Number 44658114: sales in 2023 was 15.062 euro, registering a net profit of -1.350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cicado Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 15.062
Total Income - EUR - - - - - - - 0 0 15.062
Total Expenses - EUR - - - - - - - 0 814 16.412
Gross Profit/Loss - EUR - - - - - - - 0 -814 -1.350
Net Profit/Loss - EUR - - - - - - - 0 -814 -1.350
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Solutions S.r.l. - CUI 44658114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 44.611 90.141
Current Assets - - - - - - - 40 46.666 17.456
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 16 12.760
Cash - - - - - - - 40 46.650 4.696
Shareholders Funds - - - - - - - 40 -773 -2.120
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 92.050 109.717
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.760 euro and cash availability of 4.696 euro.
The company's Equity was valued at -2.120 euro, while total Liabilities amounted to 109.717 euro. Equity decreased by -1.350 euro, from -773 euro in 2022, to -2.120 in 2023.

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