Financial results - CICEU SRL

Financial Summary - Ciceu Srl
Unique identification code: 3358080
Registration number: J30/1100/1992
Nace: 5610
Sales - Ron
438.989
Net Profit - Ron
-92.902
Employees
11
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Company Ciceu Srl with Fiscal Code 3358080 recorded a turnover of 2024 of 438.989, with a net profit of -92.902 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciceu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.158.024 1.402.094 846.583 769.106 932.010 716.745 583.776 633.778 481.288 438.989
Total Income - EUR 2.736.471 1.537.133 1.002.878 1.067.529 1.161.136 835.823 654.155 682.192 519.535 443.918
Total Expenses - EUR 1.751.970 1.194.480 825.748 781.405 916.225 712.427 600.138 660.568 596.257 523.567
Gross Profit/Loss - EUR 984.501 342.653 177.130 286.123 244.911 123.396 54.017 21.625 -76.722 -79.650
Net Profit/Loss - EUR 819.068 293.066 141.050 277.001 234.931 116.571 49.993 16.193 -81.060 -92.902
Employees 14 23 18 12 13 17 14 15 13 11
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 -8.3%, from 481.288 euro in the year 2023, to 438.989 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciceu Srl - CUI 3358080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.423.475
Current Assets 2.128.434 1.589.650 1.411.400 896.342 2.508.525 345.922 339.142 310.552 311.140 136.508
Inventories 104.413 190.752 287.242 337.987 217.935 160.632 171.439 173.126 214.407 5.575
Receivables 1.976.472 1.303.823 1.109.377 523.352 2.278.290 171.158 127.636 108.956 87.948 102.502
Cash 47.549 95.075 14.782 35.003 12.301 14.132 40.067 28.470 8.785 28.431
Shareholders Funds 1.727.846 934.438 599.967 865.957 1.084.117 1.180.136 1.203.959 1.223.886 1.141.137 1.034.018
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 1.222.958 2.122.088 1.666.848 1.010.368 1.178.939 701.224 539.805 638.801 583.175 525.965
Income in Advance 161.980 779.371 985.092 701.622 1.854.427 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 "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 136.508 euro in 2024 which includes Inventories of 5.575 euro, Receivables of 102.502 euro and cash availability of 28.431 euro.
The company's Equity was valued at 1.034.018 euro, while total Liabilities amounted to 525.965 euro. Equity decreased by -100.742 euro, from 1.141.137 euro in 2023, to 1.034.018 in 2024.

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