Financial results - CICERO MINIMARKET SRL

Financial Summary - Cicero Minimarket Srl
Unique identification code: 37749813
Registration number: J25/406/2017
Nace: 4711
Sales - Ron
227.176
Net Profit - Ron
4.964
Employees
2
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Company Cicero Minimarket Srl with Fiscal Code 37749813 recorded a turnover of 2024 of 227.176, with a net profit of 4.964 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicero Minimarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.445 110.141 111.130 121.181 147.482 202.942 201.592 227.176
Total Income - EUR - - 32.670 111.398 112.078 121.181 147.482 202.942 201.592 227.176
Total Expenses - EUR - - 32.198 106.755 110.999 124.527 150.491 191.997 198.098 221.289
Gross Profit/Loss - EUR - - 473 4.643 1.079 -3.346 -3.009 10.945 3.494 5.887
Net Profit/Loss - EUR - - 146 3.529 -42 -4.211 -3.009 9.804 2.902 4.964
Employees - - 3 2 2 2 2 2 2 2
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 13.3%, from 201.592 euro in the year 2023, to 227.176 euro in 2024. The Net Profit increased by 2.078 euro, from 2.902 euro in 2023, to 4.964 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 Minimarket Srl - CUI 37749813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 750 582 411 239
Current Assets - - 11.579 9.939 16.563 43.944 31.345 28.364 29.806 29.417
Inventories - - 9.519 8.139 12.394 37.088 25.355 19.241 20.311 22.443
Receivables - - 192 0 96 3.999 4.068 2.648 3.876 3.799
Cash - - 1.868 1.800 4.073 2.857 1.922 6.475 5.619 3.176
Shareholders Funds - - 190 3.715 3.601 8.583 5.384 15.205 13.666 14.314
Social Capital - - 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts - - 11.949 6.224 12.962 35.361 26.711 13.742 16.550 15.342
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.417 euro in 2024 which includes Inventories of 22.443 euro, Receivables of 3.799 euro and cash availability of 3.176 euro.
The company's Equity was valued at 14.314 euro, while total Liabilities amounted to 15.342 euro. Equity increased by 725 euro, from 13.666 euro in 2023, to 14.314 in 2024.

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