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
8.892
Net Profit - Ron
-3.032
Employee
1
The most important financial indicators for the company Cichi-For-Com Srl - Unique Identification Number 25151432: sales in 2023 was 8.892 euro, registering a net profit of -3.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cichi-For-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.619 3.407 2.934 3.756 8.839 6.750 6.155 24.070 10.519 8.892
Total Income - EUR 3.620 3.408 2.935 3.756 8.839 6.750 6.155 24.070 10.519 8.892
Total Expenses - EUR 4.694 4.223 3.964 2.879 7.595 10.295 8.735 14.090 15.094 11.835
Gross Profit/Loss - EUR -1.074 -815 -1.029 878 1.244 -3.545 -2.580 9.981 -4.575 -2.943
Net Profit/Loss - EUR -1.182 -917 -1.117 765 1.155 -3.613 -2.635 9.740 -4.680 -3.032
Employees 2 2 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. 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 -15.2%, from 10.519 euro in the year 2022, to 8.892 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cichi-For-Com Srl - CUI 25151432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503 507 502 494 0 0 0 0 0 0
Current Assets 643 2.611 1.581 2.404 4.682 3.571 3.512 9.271 4.501 4.724
Inventories 0 0 0 0 0 0 0 0 0 106
Receivables 11 11 11 11 495 486 477 466 457 456
Cash 632 2.599 1.570 2.393 4.187 3.085 3.035 8.805 4.044 4.162
Shareholders Funds -6.081 -7.049 -8.094 -7.192 -5.905 -9.403 -11.860 -1.857 -6.543 -9.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.228 10.167 10.177 10.090 10.587 12.974 15.372 11.129 11.044 14.278
Income in Advance 0 0 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 "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 4.724 euro in 2023 which includes Inventories of 106 euro, Receivables of 456 euro and cash availability of 4.162 euro.
The company's Equity was valued at -9.555 euro, while total Liabilities amounted to 14.278 euro. Equity decreased by -3.032 euro, from -6.543 euro in 2022, to -9.555 in 2023.

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