Financial results - CICERO S.A.

Financial Summary - Cicero S.a.
Unique identification code: 1605868
Registration number: J25/1/1990
Nace: 5610
Sales - Ron
80.916
Net Profit - Ron
7.970
Employees
3
Open Account
Company Cicero S.a. with Fiscal Code 1605868 recorded a turnover of 2024 of 80.916, with a net profit of 7.970 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.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.987 24.958 20.283 38.199 36.174 29.262 30.560 66.749 82.292 80.916
Total Income - EUR 53.387 99.257 22.070 102.861 75.802 41.492 46.510 81.096 142.988 88.818
Total Expenses - EUR 61.605 77.740 54.663 73.061 54.042 39.397 44.778 77.324 136.504 77.426
Gross Profit/Loss - EUR -8.218 21.517 -32.594 29.800 21.760 2.095 1.731 3.772 6.484 11.392
Net Profit/Loss - EUR -9.820 20.525 -32.814 28.771 21.002 1.680 1.426 2.962 5.054 7.970
Employees 8 6 2 4 4 4 4 4 4 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 -1.1%, from 82.292 euro in the year 2023, to 80.916 euro in 2024. The Net Profit increased by 2.944 euro, from 5.054 euro in 2023, to 7.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cicero S.a.

Rating financiar

Financial Rating -
CICERO S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cicero S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cicero S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cicero S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.a. - CUI 1605868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805.452 746.512 722.248 695.293 669.385 765.627 742.871 710.988 774.144 772.734
Current Assets 132.296 127.661 104.681 86.422 113.586 102.317 99.680 115.875 142.140 205.841
Inventories 10.539 9.900 9.732 9.554 9.369 9.191 8.987 9.015 8.988 8.939
Receivables 112.921 117.663 94.816 76.077 97.343 93.086 89.756 91.394 123.628 192.568
Cash 8.836 98 133 791 6.875 40 937 15.466 9.524 4.334
Shareholders Funds 700.518 713.898 669.004 685.498 693.224 662.292 647.863 643.074 646.177 624.726
Social Capital 129.300 127.982 125.816 123.507 0 0 0 0 0 0
Debts 237.230 160.274 157.925 96.217 89.747 205.652 194.688 183.789 270.107 353.850
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.841 euro in 2024 which includes Inventories of 8.939 euro, Receivables of 192.568 euro and cash availability of 4.334 euro.
The company's Equity was valued at 624.726 euro, while total Liabilities amounted to 353.850 euro. Equity decreased by -17.840 euro, from 646.177 euro in 2023, to 624.726 in 2024.

Risk Reports Prices

Reviews - Cicero S.a.

Comments - Cicero S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.