Financial results - CICDUMBOG S.R.L.

Financial Summary - Cicdumbog S.r.l.
Unique identification code: 38497528
Registration number: J2017001180183
Nace: 4711
Sales - Ron
104.571
Net Profit - Ron
1.010
Employees
3
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Company Cicdumbog S.r.l. with Fiscal Code 38497528 recorded a turnover of 2024 of 104.571, with a net profit of 1.010 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicdumbog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.334 35.593 46.786 51.811 59.851 58.806 54.492 104.571
Total Income - EUR - - 1.334 35.593 46.786 52.194 59.851 58.806 165.946 110.602
Total Expenses - EUR - - 2.243 31.879 42.912 42.180 54.487 59.881 146.054 107.131
Gross Profit/Loss - EUR - - -908 3.714 3.874 10.014 5.364 -1.075 19.892 3.471
Net Profit/Loss - EUR - - -949 3.357 3.407 9.496 4.749 -1.673 19.345 1.010
Employees - - 0 1 2 1 2 3 2 3
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 93.0%, from 54.492 euro in the year 2023, to 104.571 euro in 2024. The Net Profit decreased by -18.227 euro, from 19.345 euro in 2023, to 1.010 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 - Cicdumbog S.r.l. - CUI 38497528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.951 27.011 45.868 72.250 115.251 136.461 68.326 114.124
Inventories - - 3.547 25.875 45.537 71.301 114.282 134.877 58.257 97.273
Receivables - - 0 209 0 5 0 0 8.820 16.652
Cash - - 404 927 331 943 969 1.584 1.249 199
Shareholders Funds - - -905 2.469 5.828 15.213 19.625 18.013 37.304 38.105
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.856 24.542 40.040 57.037 95.626 118.448 31.023 76.019
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.124 euro in 2024 which includes Inventories of 97.273 euro, Receivables of 16.652 euro and cash availability of 199 euro.
The company's Equity was valued at 38.105 euro, while total Liabilities amounted to 76.019 euro. Equity increased by 1.010 euro, from 37.304 euro in 2023, to 38.105 in 2024.

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