Financial results - CICIBEL S.R.L.

Financial Summary - Cicibel S.r.l.
Unique identification code: 2516688
Registration number: J03/2233/1992
Nace: 4532
Sales - Ron
52.352
Net Profit - Ron
9.717
Employees
Open Account
Company Cicibel S.r.l. with Fiscal Code 2516688 recorded a turnover of 2024 of 52.352, with a net profit of 9.717 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicibel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.222 32.651 32.971 38.403 41.997 33.192 39.348 43.836 47.237 52.352
Total Income - EUR 31.222 32.663 32.971 38.403 41.997 33.192 39.348 43.836 47.332 52.459
Total Expenses - EUR 27.817 28.063 29.308 34.457 37.694 29.515 30.537 34.552 37.289 41.213
Gross Profit/Loss - EUR 3.405 4.600 3.664 3.946 4.303 3.677 8.812 9.284 10.043 11.247
Net Profit/Loss - EUR 2.469 3.946 3.334 3.562 3.883 3.368 7.655 8.166 8.677 9.717
Employees 1 1 1 1 1 1 0 0 0 0
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 11.5%, from 47.237 euro in the year 2023, to 52.352 euro in 2024. The Net Profit increased by 1.089 euro, from 8.677 euro in 2023, to 9.717 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 - Cicibel S.r.l. - CUI 2516688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 14
Current Assets 16.015 16.269 15.416 18.345 18.267 17.136 19.338 19.781 21.441 24.783
Inventories 14.128 14.145 13.433 13.354 14.179 13.807 15.881 17.536 18.741 17.959
Receivables 349 187 347 457 342 269 215 232 396 283
Cash 1.538 1.937 1.635 4.534 3.747 3.060 3.241 2.013 2.303 6.541
Shareholders Funds 3.863 5.326 4.691 8.167 8.565 8.289 12.201 13.917 18.610 23.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.152 10.943 10.725 10.179 9.702 8.847 7.136 5.865 2.831 896
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.783 euro in 2024 which includes Inventories of 17.959 euro, Receivables of 283 euro and cash availability of 6.541 euro.
The company's Equity was valued at 23.901 euro, while total Liabilities amounted to 896 euro. Equity increased by 5.395 euro, from 18.610 euro in 2023, to 23.901 in 2024.

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