Financial results - CICHI-FOR-COM SRL

Financial Summary - Cichi-For-Com Srl
Unique identification code: 25151432
Registration number: J19/121/2009
Nace: 220
Sales - Ron
32.647
Net Profit - Ron
16.497
Employees
1
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Company Cichi-For-Com Srl with Fiscal Code 25151432 recorded a turnover of 2024 of 32.647, with a net profit of 16.497 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cichi-For-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.407 2.934 3.756 8.839 6.750 6.155 24.070 10.519 8.892 32.647
Total Income - EUR 3.408 2.935 3.756 8.839 6.750 6.155 24.070 10.519 8.892 32.647
Total Expenses - EUR 4.223 3.964 2.879 7.595 10.295 8.735 14.090 15.094 11.835 15.830
Gross Profit/Loss - EUR -815 -1.029 878 1.244 -3.545 -2.580 9.981 -4.575 -2.943 16.817
Net Profit/Loss - EUR -917 -1.117 765 1.155 -3.613 -2.635 9.740 -4.680 -3.032 16.497
Employees 2 1 1 1 1 1 1 1 1 1
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 269.2%, from 8.892 euro in the year 2023, to 32.647 euro in 2024. The Net Profit increased by 16.497 euro, from 0 euro in 2023, to 16.497 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 - Cichi-For-Com Srl - CUI 25151432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 502 494 0 0 0 0 0 0 0
Current Assets 2.611 1.581 2.404 4.682 3.571 3.512 9.271 4.501 4.724 19.246
Inventories 0 0 0 0 0 0 0 0 106 0
Receivables 11 11 11 495 486 477 466 457 456 454
Cash 2.599 1.570 2.393 4.187 3.085 3.035 8.805 4.044 4.162 18.792
Shareholders Funds -7.049 -8.094 -7.192 -5.905 -9.403 -11.860 -1.857 -6.543 -9.555 6.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.167 10.177 10.090 10.587 12.974 15.372 11.129 11.044 14.278 12.250
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 454 euro and cash availability of 18.792 euro.
The company's Equity was valued at 6.996 euro, while total Liabilities amounted to 12.250 euro. Equity increased by 16.497 euro, from -9.555 euro in 2023, to 6.996 in 2024.

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