Financial results - CICAVIEN SRL

Financial Summary - Cicavien Srl
Unique identification code: 930755
Registration number: J1992000907157
Nace: 4712
Sales - Ron
1.454.812
Net Profit - Ron
50.750
Employees
14
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Company Cicavien Srl with Fiscal Code 930755 recorded a turnover of 2024 of 1.454.812, with a net profit of 50.750 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicavien Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.381.686 2.267.005 2.634.064 2.754.070 1.780.064 1.559.248 1.725.338 1.805.153 1.403.788 1.454.812
Total Income - EUR 3.136.642 3.136.550 3.785.601 4.144.146 2.092.185 1.603.120 1.773.069 1.871.074 1.543.461 1.527.068
Total Expenses - EUR 3.036.021 2.947.294 3.478.886 3.798.292 2.035.350 1.452.039 1.568.841 1.660.550 1.409.814 1.468.908
Gross Profit/Loss - EUR 100.621 189.255 306.715 345.855 56.835 151.081 204.228 210.524 133.648 58.160
Net Profit/Loss - EUR 86.506 159.136 257.584 296.604 47.083 132.258 177.305 183.237 117.885 50.750
Employees 30 30 31 39 24 15 15 14 14 14
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 4.2%, from 1.403.788 euro in the year 2023, to 1.454.812 euro in 2024. The Net Profit decreased by -66.476 euro, from 117.885 euro in 2023, to 50.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cicavien Srl - CUI 930755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.657 611.065 592.582 597.461 578.189 556.238 519.359 533.013 484.597 459.396
Current Assets 649.969 511.810 557.606 589.904 417.270 442.725 586.532 616.259 1.020.053 639.132
Inventories 423.199 448.012 460.803 479.847 354.567 381.570 530.246 555.321 513.716 563.262
Receivables 207.407 51.719 82.913 86.296 50.676 43.454 41.554 34.925 54.066 52.314
Cash 19.364 12.079 13.890 23.760 12.027 17.701 14.732 26.013 452.271 23.555
Shareholders Funds 832.640 399.949 494.321 695.896 729.502 847.931 642.560 402.530 519.194 466.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 380.987 722.926 655.867 491.469 265.957 151.032 463.331 746.742 985.456 632.002
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.132 euro in 2024 which includes Inventories of 563.262 euro, Receivables of 52.314 euro and cash availability of 23.555 euro.
The company's Equity was valued at 466.525 euro, while total Liabilities amounted to 632.002 euro. Equity decreased by -49.767 euro, from 519.194 euro in 2023, to 466.525 in 2024.

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