The most important financial indicators for the company Cicavi Srl - Unique Identification Number 15165945:
sales in 2023 was
1.495.209
euro, registering a net profit of
153.259
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.4%, from 1.568.836 euro in the year 2022, to 1.495.209 euro in 2023.
The Net Profit decreased by -165.119 euro, from 319.347 euro in 2022, to 153.259 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
997.413 euro in 2023 which includes Inventories of
67.248 euro, Receivables of
448.538 euro and cash availability of
481.626 euro.
The company's Equity was valued at
237.937 euro, while total Liabilities amounted to
1.317.905 euro.
Equity decreased by -109.553 euro, from 348.547 euro in 2022, to 237.937 in 2023.
The Debt Ratio was 66.7% in the year 2023.
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