Financial results - CICEK DAMOB CONFORT S.R.L.

Financial Summary - Cicek Damob Confort S.r.l.
Unique identification code: 36144422
Registration number: J29/1351/2019
Nace: 3109
Sales - Ron
390.017
Net Profit - Ron
10.895
Employees
13
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Company Cicek Damob Confort S.r.l. with Fiscal Code 36144422 recorded a turnover of 2024 of 390.017, with a net profit of 10.895 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicek Damob Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.695 114.471 132.740 98.400 136.497 230.047 253.865 297.174 390.017
Total Income - EUR - 29.805 115.962 136.346 97.628 136.507 277.840 333.437 360.258 389.761
Total Expenses - EUR - 19.311 100.620 158.001 95.039 122.894 270.983 306.695 354.966 368.403
Gross Profit/Loss - EUR - 10.494 15.342 -21.654 2.589 13.613 6.857 26.743 5.293 21.358
Net Profit/Loss - EUR - 9.942 14.182 -22.992 1.600 12.305 4.536 23.908 2.237 10.895
Employees - 2 4 5 4 3 10 11 12 13
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 32.0%, from 297.174 euro in the year 2023, to 390.017 euro in 2024. The Net Profit increased by 8.671 euro, from 2.237 euro in 2023, to 10.895 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 - Cicek Damob Confort S.r.l. - CUI 36144422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 796 581 375 175 0 0 0
Current Assets - 15.725 67.472 65.525 73.607 111.821 102.956 108.825 105.123 146.769
Inventories - 7.637 38.401 23.106 22.906 29.283 26.993 63.669 49.928 81.700
Receivables - 7.026 23.820 40.510 46.727 72.362 66.521 34.678 43.484 42.706
Cash - 1.062 5.251 1.909 3.974 10.176 9.442 10.478 11.711 22.363
Shareholders Funds - 9.987 24.000 567 2.156 14.420 18.636 42.603 44.710 55.356
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.739 43.472 65.754 72.033 97.775 84.495 66.222 60.413 91.413
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.769 euro in 2024 which includes Inventories of 81.700 euro, Receivables of 42.706 euro and cash availability of 22.363 euro.
The company's Equity was valued at 55.356 euro, while total Liabilities amounted to 91.413 euro. Equity increased by 10.895 euro, from 44.710 euro in 2023, to 55.356 in 2024.

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