Financial results - CICERONE LITORAL SRL

Financial Summary - Cicerone Litoral Srl
Unique identification code: 36050379
Registration number: J13/1225/2016
Nace: 5630
Sales - Ron
31.302
Net Profit - Ron
3.448
Employees
Open Account
Company Cicerone Litoral Srl with Fiscal Code 36050379 recorded a turnover of 2024 of 31.302, with a net profit of 3.448 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicerone Litoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.989 94.463 1.934 51.043 47.873 35.765 37.276 31.879 31.302
Total Income - EUR - 47.478 99.725 1.952 51.043 47.873 35.765 37.276 31.884 32.883
Total Expenses - EUR - 30.135 47.481 814 62.810 36.202 23.086 32.763 30.261 28.536
Gross Profit/Loss - EUR - 17.343 52.244 1.138 -11.767 11.671 12.678 4.513 1.623 4.347
Net Profit/Loss - EUR - 16.452 50.437 1.079 -12.277 11.231 12.318 3.948 531 3.448
Employees - 1 1 0 0 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. In the last year of activity, the sales decreased by -1.3%, from 31.879 euro in the year 2023, to 31.302 euro in 2024. The Net Profit increased by 2.920 euro, from 531 euro in 2023, to 3.448 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 - Cicerone Litoral Srl - CUI 36050379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 0 0 0 0 0 0 13.219 11.071
Current Assets - 16.274 66.920 62.677 47.783 2.564 12.819 13.083 10.193 13.479
Inventories - 2.837 -1.735 -1.703 1.075 1.915 3.673 2.128 2.898 2.214
Receivables - 0 901 595 583 572 559 561 559 965
Cash - 13.437 67.754 63.786 46.125 76 8.587 10.393 6.735 10.301
Shareholders Funds - 16.497 66.655 1.131 -12.226 -743 11.592 3.957 4.476 7.899
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - -146 264 61.546 60.009 3.306 1.227 9.126 18.936 16.652
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.479 euro in 2024 which includes Inventories of 2.214 euro, Receivables of 965 euro and cash availability of 10.301 euro.
The company's Equity was valued at 7.899 euro, while total Liabilities amounted to 16.652 euro. Equity increased by 3.448 euro, from 4.476 euro in 2023, to 7.899 in 2024.

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