Financial results - CICERO IMPEX S.R.L.

Financial Summary - Cicero Impex S.r.l.
Unique identification code: 465715
Registration number: J40/2760/1992
Nace: 4722
Sales - Ron
-
Net Profit - Ron
-29
Employees
Open Account
Company Cicero Impex S.r.l. with Fiscal Code 465715 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . 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 - Cicero Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.629 32.743 33.961 2.661 5.088 10.376 1.105 0 0 0
Total Income - EUR 19.629 41.205 33.961 47.874 35.135 40.411 32.245 0 0 0
Total Expenses - EUR 36.766 47.120 24.118 19.683 20.618 85.212 6.767 1.325 108 29
Gross Profit/Loss - EUR -17.137 -5.915 9.843 28.191 14.517 -44.800 25.478 -1.325 -108 -29
Net Profit/Loss - EUR -17.726 -6.673 9.287 26.755 13.463 -45.944 25.156 -1.325 -108 -29
Employees 0 2 1 1 1 1 1 1 0 0
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.
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 Impex S.r.l. - CUI 465715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.430 117.410 107.544 20.856 20.452 0 0 0 0 0
Current Assets 182.927 180.229 162.378 156.588 14.302 7.704 278 220 272 276
Inventories 0 445 0 0 0 0 0 0 0 0
Receivables 182.362 178.653 158.194 122.570 12.061 6.066 91 220 272 276
Cash 565 1.132 4.184 34.018 2.240 1.638 187 0 0 0
Shareholders Funds -77.468 -83.351 -72.653 -44.565 -30.239 -75.610 -48.777 -50.253 -50.208 -49.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.205 380.990 223.630 222.712 125.153 83.314 49.055 50.472 50.480 50.233
Income in Advance 134.620 133.248 118.945 77.015 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 0 euro.
The company's Equity was valued at -49.957 euro, while total Liabilities amounted to 50.233 euro. Equity decreased by -29 euro, from -50.208 euro in 2023, to -49.957 in 2024.

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