Company Cicavi Srl with Fiscal Code 15165945
recorded a turnover of 2024 of
1.530.900,
with a net profit of
152.098
and having an average number of employees of
52.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cicavi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
700.470
825.881
1.040.558
1.107.560
1.285.275
1.168.894
1.527.344
1.568.836
1.495.209
1.530.900
Total Income - EUR
853.757
884.764
1.064.327
1.096.240
1.288.020
1.188.361
1.644.950
1.739.393
1.506.343
1.645.725
Total Expenses - EUR
697.946
711.247
857.304
827.101
1.020.676
976.111
1.285.528
1.410.731
1.342.788
1.473.501
Gross Profit/Loss - EUR
155.810
173.517
207.023
269.138
267.344
212.250
359.422
328.662
163.555
172.224
Net Profit/Loss - EUR
132.748
149.077
189.532
257.279
252.481
205.004
347.145
319.347
153.259
152.098
Employees
36
41
49
0
47
45
59
57
54
52
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 increased by 3.0%, from 1.495.209 euro in the year 2023, to 1.530.900 euro in 2024.
The Net Profit decreased by -305 euro, from 153.259 euro in 2023, to 152.098 in the last year.
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Financial Rating - CICAVI SRL
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Financial Reports - Cicavi 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
643.696 euro in 2024 which includes Inventories of
66.331 euro, Receivables of
507.248 euro and cash availability of
70.117 euro.
The company's Equity was valued at
305.399 euro, while total Liabilities amounted to
1.132.681 euro.
Equity increased by 68.792 euro, from 237.937 euro in 2023, to 305.399 in 2024.
The Debt Ratio was 64.5% in the year 2024.
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