Financial results - CICERO S.R.L.

Financial Summary - Cicero S.r.l.
Unique identification code: 1121582
Registration number: J08/2177/1991
Nace: 5610
Sales - Ron
122.587
Net Profit - Ron
28.663
Employees
3
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Company Cicero S.r.l. with Fiscal Code 1121582 recorded a turnover of 2024 of 122.587, with a net profit of 28.663 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.006 23.010 56.010 28.421 105.785 102.906 85.929 102.104 142.624 122.587
Total Income - EUR 21.007 33.958 56.010 28.421 105.785 103.123 85.913 102.104 142.828 122.590
Total Expenses - EUR 22.319 35.485 31.257 18.340 44.711 70.956 77.548 87.487 126.928 90.249
Gross Profit/Loss - EUR -1.312 -1.527 24.754 10.081 61.075 32.167 8.365 14.617 15.900 32.341
Net Profit/Loss - EUR -1.942 -2.018 24.191 9.796 60.009 31.134 7.573 13.632 14.546 28.663
Employees 1 2 1 1 1 2 3 3 3 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 decreased by -13.6%, from 142.624 euro in the year 2023, to 122.587 euro in 2024. The Net Profit increased by 14.198 euro, from 14.546 euro in 2023, to 28.663 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 - Cicero S.r.l. - CUI 1121582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.833 23.632 20.950 73.134 67.223 49.853 33.009 30.593 23.057 64.661
Current Assets 33.960 4.855 9.503 26.426 37.353 45.698 47.259 53.431 33.943 14.916
Inventories 464 312 0 0 157 211 280 7.742 799 282
Receivables 4.281 3.411 7.688 22.433 25.517 34.768 39.606 39.238 12.390 6.880
Cash 29.214 1.132 1.815 3.993 11.678 10.719 7.372 6.451 20.754 7.753
Shareholders Funds 58.105 21.373 24.234 33.586 92.945 89.061 74.323 54.229 44.911 53.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.688 7.114 6.218 65.974 11.631 6.490 5.944 29.796 12.088 25.745
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 "5610 - 5610"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.916 euro in 2024 which includes Inventories of 282 euro, Receivables of 6.880 euro and cash availability of 7.753 euro.
The company's Equity was valued at 53.832 euro, while total Liabilities amounted to 25.745 euro. Equity increased by 9.172 euro, from 44.911 euro in 2023, to 53.832 in 2024.

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