Financial results - CICI 2000 COM S.R.L.

Financial Summary - Cici 2000 Com S.r.l.
Unique identification code: 7203878
Registration number: J39/207/1995
Nace: 4711
Sales - Ron
27.647
Net Profit - Ron
-4.690
Employees
1
Open Account
Company Cici 2000 Com S.r.l. with Fiscal Code 7203878 recorded a turnover of 2024 of 27.647, with a net profit of -4.690 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cici 2000 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.587 16.287 17.635 15.698 15.020 15.575 14.340 14.283 16.171 27.647
Total Income - EUR 13.589 16.785 17.652 15.698 17.548 15.575 14.340 14.283 16.171 27.647
Total Expenses - EUR 12.992 15.992 16.434 22.304 30.853 20.033 19.665 21.158 25.811 32.060
Gross Profit/Loss - EUR 598 793 1.219 -6.606 -13.304 -4.458 -5.324 -6.875 -9.641 -4.413
Net Profit/Loss - EUR 190 290 776 -6.760 -13.480 -4.614 -5.468 -7.018 -9.802 -4.690
Employees 1 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 71.9%, from 16.171 euro in the year 2023, to 27.647 euro in 2024.
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 - Cici 2000 Com S.r.l. - CUI 7203878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.192 13.823 8.728 12.263 0 0 0 0 0 0
Current Assets 6.324 4.184 3.894 3.268 5.780 7.511 6.442 6.339 4.458 908
Inventories 4.205 3.087 2.799 1.679 2.078 6.213 4.981 5.382 4.264 576
Receivables 1.873 991 1.066 1.528 3.567 849 826 612 154 193
Cash 246 107 29 60 135 448 635 345 40 139
Shareholders Funds -7.007 -6.645 820 -5.955 -19.320 -23.567 -28.512 -35.619 -45.313 -49.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.522 24.653 11.801 21.486 25.099 31.078 34.955 41.957 49.771 50.657
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908 euro in 2024 which includes Inventories of 576 euro, Receivables of 193 euro and cash availability of 139 euro.
The company's Equity was valued at -49.750 euro, while total Liabilities amounted to 50.657 euro. Equity decreased by -4.690 euro, from -45.313 euro in 2023, to -49.750 in 2024.

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