Financial results - CICEU SRL

Financial Summary - Ciceu Srl
Unique identification code: 3358080
Registration number: J30/1100/1992
Nace: 5610
Sales - Ron
481.288
Net Profit - Ron
-81.060
Employee
13
The most important financial indicators for the company Ciceu Srl - Unique Identification Number 3358080: sales in 2023 was 481.288 euro, registering a net profit of -81.060 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron1.7M2.2M1.4M847K769K932K717K584K634K481K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciceu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.739.215 2.158.024 1.402.094 846.583 769.106 932.010 716.745 583.776 633.778 481.288
Total Income - EUR 1.776.318 2.736.471 1.537.133 1.002.878 1.067.529 1.161.136 835.823 654.155 682.192 519.535
Total Expenses - EUR 1.319.304 1.751.970 1.194.480 825.748 781.405 916.225 712.427 600.138 660.568 596.257
Gross Profit/Loss - EUR 457.014 984.501 342.653 177.130 286.123 244.911 123.396 54.017 21.625 -76.722
Net Profit/Loss - EUR 387.998 819.068 293.066 141.050 277.001 234.931 116.571 49.993 16.193 -81.060
Employees 24 14 23 18 12 13 17 14 15 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.8%, from 633.778 euro in the year 2022, to 481.288 euro in 2023. The Net Profit decreased by -16.144 euro, from 16.193 euro in 2022, to 0 in the last year.
Sales - Ron1.7M2.2M1.4M847K769K932K717K584K634K481K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron388K819K293K141K277K235K117K50K16K-81K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2414231812131714151320142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Ciceu Srl - CUI 3358080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.295.225 984.350 1.466.877 1.840.507 1.681.605 1.608.959 1.535.439 1.404.621 1.552.135 1.413.172
Current Assets 1.582.740 2.128.434 1.589.650 1.411.400 896.342 2.508.525 345.922 339.142 310.552 311.140
Inventories 5.045 104.413 190.752 287.242 337.987 217.935 160.632 171.439 173.126 214.407
Receivables 1.544.882 1.976.472 1.303.823 1.109.377 523.352 2.278.290 171.158 127.636 108.956 87.948
Cash 32.813 47.549 95.075 14.782 35.003 12.301 14.132 40.067 28.470 8.785
Shareholders Funds 901.256 1.727.846 934.438 599.967 865.957 1.084.117 1.180.136 1.203.959 1.223.886 1.141.137
Social Capital 60 61 60 59 58 57 56 55 55 55
Debts 1.223.602 1.222.958 2.122.088 1.666.848 1.010.368 1.178.939 701.224 539.805 638.801 583.175
Income in Advance 753.107 161.980 779.371 985.092 701.622 1.854.427 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 "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 311.140 euro in 2023 which includes Inventories of 214.407 euro, Receivables of 87.948 euro and cash availability of 8.785 euro.
The company's Equity was valued at 1.141.137 euro, while total Liabilities amounted to 583.175 euro. Equity decreased by -79.038 euro, from 1.223.886 euro in 2022, to 1.141.137 in 2023.

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