Financial results - CICCOM IMPEX S.R.L.

Financial Summary - Ciccom Impex S.r.l.
Unique identification code: 7025410
Registration number: J23/1203/2002
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-7.718
Employee
1
The most important financial indicators for the company Ciccom Impex S.r.l. - Unique Identification Number 7025410: sales in 2023 was - euro, registering a net profit of -7.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciccom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.457 101.374 59.441 0 0 0 0 0 0 0
Total Income - EUR 89.533 101.399 60.011 8 0 4 0 0 0 0
Total Expenses - EUR 98.587 100.878 59.182 7.096 4.938 4.140 707 3.163 4.106 7.718
Gross Profit/Loss - EUR -9.054 521 829 -7.088 -4.938 -4.136 -707 -3.163 -4.106 -7.718
Net Profit/Loss - EUR -9.054 521 182 -7.088 -4.938 -4.136 -707 -3.163 -4.106 -7.718
Employees 15 14 8 1 1 1 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciccom Impex S.r.l. - CUI 7025410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.194 1.619 1.015 421 0 0 0 0 0 0
Current Assets 28.234 33.016 10.875 4.166 3.501 3.169 3.109 3.040 3.047 3.745
Inventories 2.632 3.073 1.210 455 502 492 483 472 473 472
Receivables 10.909 14.252 3.602 2.457 2.561 2.617 2.568 2.511 2.519 2.511
Cash 14.693 15.690 6.063 1.253 438 59 58 57 55 762
Shareholders Funds -59.763 -59.741 -58.950 -65.040 -68.784 -71.588 -70.938 -72.528 -76.859 -84.344
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.348 94.672 70.840 69.626 72.285 74.757 74.047 75.568 79.906 88.089
Income in Advance 0 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.745 euro in 2023 which includes Inventories of 472 euro, Receivables of 2.511 euro and cash availability of 762 euro.
The company's Equity was valued at -84.344 euro, while total Liabilities amounted to 88.089 euro. Equity decreased by -7.718 euro, from -76.859 euro in 2022, to -84.344 in 2023.

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