Financial results - CICICRIS IOLANDA SRL

Financial Summary - Cicicris Iolanda Srl
Unique identification code: 30230230
Registration number: J51/194/2012
Nace: 4711
Sales - Ron
71.374
Net Profit - Ron
-13.797
Employees
3
Open Account
Company Cicicris Iolanda Srl with Fiscal Code 30230230 recorded a turnover of 2024 of 71.374, with a net profit of -13.797 and having an average number of employees of 3. 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 - Cicicris Iolanda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.379 71.602 - 63.584 68.104 83.750 94.693 83.618 70.852 71.374
Total Income - EUR 63.379 71.602 - 63.584 68.104 83.750 94.693 83.618 70.852 71.374
Total Expenses - EUR 58.607 73.170 - 77.017 75.282 99.381 109.865 81.858 86.885 84.074
Gross Profit/Loss - EUR 4.772 -1.568 - -13.433 -7.178 -15.632 -15.171 1.760 -16.033 -12.700
Net Profit/Loss - EUR 2.871 -2.467 - -14.069 -7.860 -16.433 -16.116 922 -16.745 -13.797
Employees 1 2 - 3 3 3 3 3 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 increased by 1.3%, from 70.852 euro in the year 2023, to 71.374 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cicicris Iolanda Srl

Rating financiar

Financial Rating -
CICICRIS IOLANDA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cicicris Iolanda Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cicicris Iolanda Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cicicris Iolanda Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cicicris Iolanda Srl - CUI 30230230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 27.407 20.050 - 27.586 12.949 15.401 -21.985 8.706 4.602 14.912
Inventories 23.943 19.914 - 26.259 9.618 13.184 -40.617 3.131 -4.006 14.985
Receivables 3.107 0 - 1.001 1.423 1.682 6.221 4.948 1.578 9.698
Cash 357 136 - 326 1.908 535 12.411 627 7.030 -9.770
Shareholders Funds 9.759 7.193 - -23.840 -39.001 -30.833 -33.228 -45.487 -80.403 -93.083
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17.648 12.857 - 51.426 51.950 46.234 11.243 54.193 85.005 107.995
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 "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 14.912 euro in 2024 which includes Inventories of 14.985 euro, Receivables of 9.698 euro and cash availability of -9.770 euro.
The company's Equity was valued at -93.083 euro, while total Liabilities amounted to 107.995 euro. Equity decreased by -13.129 euro, from -80.403 euro in 2023, to -93.083 in 2024.

Risk Reports Prices

Reviews - Cicicris Iolanda Srl

Comments - Cicicris Iolanda Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.