Financial results - CICI TANG SRL

Financial Summary - Cici Tang Srl
Unique identification code: 11633881
Registration number: J40/2864/1999
Nace: 4646
Sales - Ron
167.253
Net Profit - Ron
35.146
Employees
3
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Company Cici Tang Srl with Fiscal Code 11633881 recorded a turnover of 2023 of 167.253, with a net profit of 35.146 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cici Tang Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.271 306.668 264.159 230.499 196.933 394.972 341.740 309.613 168.193 -
Total Income - EUR 391.501 315.123 267.136 234.256 201.110 400.473 341.905 309.872 171.797 -
Total Expenses - EUR 315.949 243.576 219.898 177.904 126.857 274.558 302.925 201.154 135.005 -
Gross Profit/Loss - EUR 75.552 71.547 47.239 56.351 74.254 125.915 38.980 108.717 36.792 -
Net Profit/Loss - EUR 63.357 63.409 43.765 54.046 72.252 122.159 35.973 105.919 35.343 -
Employees 3 3 3 3 2 2 4 3 3 -
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 -45.5%, from 309.613 euro in the year 2022, to 168.193 euro in 2023. The Net Profit decreased by -70.255 euro, from 105.919 euro in 2022, to 35.343 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 - Cici Tang Srl - CUI 11633881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.609 306.119 292.024 276.480 262.670 260.496 245.457 237.734 228.676 -
Current Assets 336.500 260.675 208.449 173.003 233.765 353.478 247.433 363.371 405.148 -
Inventories 10.414 62.631 43.642 34.993 33.191 72.113 104.563 54.162 135.506 -
Receivables 89.131 48.973 50.755 52.312 49.721 86.187 56.943 56.124 55.240 -
Cash 79.376 149.072 114.052 85.698 150.853 195.178 85.926 253.086 214.403 -
Shareholders Funds 639.801 501.780 467.879 408.708 446.425 560.121 455.998 563.332 596.967 -
Social Capital 262.317 259.642 255.248 250.564 245.712 241.054 235.708 236.439 235.722 -
Debts 16.688 65.026 32.605 40.802 50.036 53.878 37.119 37.846 37.398 -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.148 euro in 2023 which includes Inventories of 135.506 euro, Receivables of 55.240 euro and cash availability of 214.403 euro.
The company's Equity was valued at 596.967 euro, while total Liabilities amounted to 37.398 euro. Equity increased by 35.343 euro, from 563.332 euro in 2022, to 596.967 in 2023.

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