The most important financial indicators for the company Ciccheti Aperitivo S.r.l. - Unique Identification Number 46372746:
sales in 2023 was
69.024
euro, registering a net profit of
-57.640
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales increased by 8,435.7%, from 811 euro in the year 2022, to 69.024 euro in 2023.
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
21.668 euro in 2023 which includes Inventories of
5.203 euro, Receivables of
10.922 euro and cash availability of
5.544 euro.
The company's Equity was valued at
-59.402 euro, while total Liabilities amounted to
102.222 euro.
Equity decreased by -57.640 euro, from -1.768 euro in 2022, to -59.402 in 2023.
The Debt Ratio was 127.7% in the year 2023.
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