Financial results - CICEALE S.R.L.

Financial Summary - Ciceale S.r.l.
Unique identification code: 38229312
Registration number: J16/2510/2017
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ciceale S.r.l. with Fiscal Code 38229312 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 416 2.022 0 0 0
Total Income - EUR - - - - 6.102 17.595 9.053 11.545 3.020 0
Total Expenses - EUR - - - - 6.990 26.604 21.084 13.938 3.020 0
Gross Profit/Loss - EUR - - - - -888 -9.009 -12.031 -2.393 0 0
Net Profit/Loss - EUR - - - - -888 -9.052 -12.051 -2.393 0 0
Employees - - - - 0 0 0 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CICEALE S.R.L.

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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 - Ciceale S.r.l. - CUI 38229312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.291 21.488 17.480 14.202 11.139 11.077
Current Assets - - - - 47.394 41.527 911 687 685 2
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 47.349 41.119 455 0 0 0
Cash - - - - 45 408 457 687 685 2
Shareholders Funds - - - - -846 -9.883 -21.715 -22.806 -22.737 -22.610
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.486 49.032 20.343 21.204 21.140 20.342
Income in Advance - - - - 36.044 23.866 19.763 16.492 13.422 13.347
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -22.610 euro, while total Liabilities amounted to 20.342 euro. Equity decreased by 0 euro, from -22.737 euro in 2023, to -22.610 in 2024. The Debt Ratio was 183.6% in the year 2024.

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