Financial results - CICEBELLO CAROLL SRL

Financial Summary - Cicebello Caroll Srl
Unique identification code: 29588635
Registration number: J2012000130160
Nace: 4639
Sales - Ron
300.444
Net Profit - Ron
30.075
Employees
1
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Company Cicebello Caroll Srl with Fiscal Code 29588635 recorded a turnover of 2024 of 300.444, with a net profit of 30.075 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicebello Caroll Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.800 298.044 333.485 343.662 456.426 401.133 339.135 371.110 340.229 300.444
Total Income - EUR 257.144 298.981 332.875 343.236 456.037 401.133 339.135 371.110 340.229 300.444
Total Expenses - EUR 246.335 283.883 313.827 326.581 430.262 379.397 319.635 322.728 308.126 261.531
Gross Profit/Loss - EUR 10.808 15.097 19.048 16.655 25.775 21.736 19.500 48.382 32.103 38.913
Net Profit/Loss - EUR 9.079 12.681 15.712 13.180 21.187 17.949 16.035 44.567 28.613 30.075
Employees 3 3 4 3 3 4 4 3 2 1
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 decreased by -11.2%, from 340.229 euro in the year 2023, to 300.444 euro in 2024. The Net Profit increased by 1.622 euro, from 28.613 euro in 2023, to 30.075 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 - Cicebello Caroll Srl - CUI 29588635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 11 10 10 10 10 10 10 211
Current Assets 82.975 78.643 75.526 88.988 93.634 89.850 99.332 156.081 106.422 67.262
Inventories 18.820 19.951 21.040 23.679 30.581 24.802 39.271 81.012 54.905 16.630
Receivables 34.158 36.167 39.579 34.331 39.104 41.412 39.591 43.838 39.247 41.863
Cash 29.997 22.525 14.906 30.978 23.949 23.636 20.470 31.231 12.270 8.769
Shareholders Funds 20.604 22.044 15.756 28.646 21.229 17.991 23.519 55.352 28.653 30.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.382 56.610 59.781 60.352 72.415 71.869 75.822 100.739 77.779 37.357
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.262 euro in 2024 which includes Inventories of 16.630 euro, Receivables of 41.863 euro and cash availability of 8.769 euro.
The company's Equity was valued at 30.115 euro, while total Liabilities amounted to 37.357 euro. Equity increased by 1.622 euro, from 28.653 euro in 2023, to 30.115 in 2024.

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