Financial results - CICER VAS SRL

Financial Summary - Cicer Vas Srl
Unique identification code: 24778248
Registration number: J2008000868376
Nace: 4722
Sales - Ron
73.550
Net Profit - Ron
-2.444
Employees
1
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Company Cicer Vas Srl with Fiscal Code 24778248 recorded a turnover of 2024 of 73.550, with a net profit of -2.444 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicer Vas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.836 40.065 46.075 63.842 60.711 43.676 50.744 56.063 57.227 73.550
Total Income - EUR 48.836 40.065 46.075 63.842 60.711 44.250 50.744 56.063 57.227 73.550
Total Expenses - EUR 44.351 40.405 47.017 63.711 57.981 44.628 48.657 54.914 61.763 74.747
Gross Profit/Loss - EUR 4.485 -340 -942 131 2.730 -378 2.087 1.149 -4.536 -1.197
Net Profit/Loss - EUR 3.020 -1.141 -1.403 -507 2.123 -789 1.594 588 -5.108 -2.444
Employees 1 1 1 2 1 1 1 1 1 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 increased by 29.2%, from 57.227 euro in the year 2023, to 73.550 euro in 2024.
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 - Cicer Vas Srl - CUI 24778248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 1.086 939 860 719 584 462 1.151 1.006 859
Current Assets 2.490 744 1.787 1.552 3.166 891 2.007 2.565 6.447 4.939
Inventories 2.334 690 1.641 1.269 2.140 842 1.438 2.432 4.933 2.986
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 157 53 146 283 1.027 50 569 133 1.515 1.953
Shareholders Funds -4.624 -5.718 -7.024 -7.402 -5.135 -5.827 -3.932 -3.356 -8.454 -10.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.561 7.548 9.750 9.815 9.021 7.303 6.402 7.073 15.908 16.650
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.939 euro in 2024 which includes Inventories of 2.986 euro, Receivables of 0 euro and cash availability of 1.953 euro.
The company's Equity was valued at -10.851 euro, while total Liabilities amounted to 16.650 euro. Equity decreased by -2.444 euro, from -8.454 euro in 2023, to -10.851 in 2024.

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