Financial results - CICERONE LITORAL SRL

Financial Summary - Cicerone Litoral Srl
Unique identification code: 36050379
Registration number: J13/1225/2016
Nace: 5630
Sales - Ron
31.879
Net Profit - Ron
531
Employee
The most important financial indicators for the company Cicerone Litoral Srl - Unique Identification Number 36050379: sales in 2023 was 31.879 euro, registering a net profit of 531 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cicerone Litoral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.989 94.463 1.934 51.043 47.873 35.765 37.276 31.879
Total Income - EUR - - 47.478 99.725 1.952 51.043 47.873 35.765 37.276 31.884
Total Expenses - EUR - - 30.135 47.481 814 62.810 36.202 23.086 32.763 30.261
Gross Profit/Loss - EUR - - 17.343 52.244 1.138 -11.767 11.671 12.678 4.513 1.623
Net Profit/Loss - EUR - - 16.452 50.437 1.079 -12.277 11.231 12.318 3.948 531
Employees - - 1 1 0 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.2%, from 37.276 euro in the year 2022, to 31.879 euro in 2023. The Net Profit decreased by -3.405 euro, from 3.948 euro in 2022, to 531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cicerone Litoral Srl - CUI 36050379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 77 0 0 0 0 0 0 13.219
Current Assets - - 16.274 66.920 62.677 47.783 2.564 12.819 13.083 10.193
Inventories - - 2.837 -1.735 -1.703 1.075 1.915 3.673 2.128 2.898
Receivables - - 0 901 595 583 572 559 561 559
Cash - - 13.437 67.754 63.786 46.125 76 8.587 10.393 6.735
Shareholders Funds - - 16.497 66.655 1.131 -12.226 -743 11.592 3.957 4.476
Social Capital - - 45 44 43 42 62 61 61 61
Debts - - -146 264 61.546 60.009 3.306 1.227 9.126 18.936
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.193 euro in 2023 which includes Inventories of 2.898 euro, Receivables of 559 euro and cash availability of 6.735 euro.
The company's Equity was valued at 4.476 euro, while total Liabilities amounted to 18.936 euro. Equity increased by 531 euro, from 3.957 euro in 2022, to 4.476 in 2023.

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