Financial results - CICICU UNDOG SRL

Financial Summary - Cicicu Undog Srl
Unique identification code: 7190115
Registration number: J03/242/1995
Nace: 5610
Sales - Ron
219.380
Net Profit - Ron
21.562
Employees
11
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Company Cicicu Undog Srl with Fiscal Code 7190115 recorded a turnover of 2024 of 219.380, with a net profit of 21.562 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicicu Undog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.388 52.698 54.326 62.068 68.559 73.428 115.145 149.393 223.808 219.380
Total Income - EUR 78.811 52.698 54.326 95.377 93.847 108.221 115.145 154.412 224.718 221.327
Total Expenses - EUR 71.849 67.014 73.709 90.034 88.172 91.299 103.505 141.843 161.802 193.213
Gross Profit/Loss - EUR 6.962 -14.316 -19.383 5.342 5.675 16.922 11.640 12.569 62.917 28.114
Net Profit/Loss - EUR 6.962 -14.845 -19.926 4.390 4.736 15.935 10.489 11.066 60.669 21.562
Employees 10 9 10 10 10 8 9 10 11 11
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 -1.4%, from 223.808 euro in the year 2023, to 219.380 euro in 2024. The Net Profit decreased by -38.768 euro, from 60.669 euro in 2023, to 21.562 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 - Cicicu Undog Srl - CUI 7190115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.870 5.979 4.279 3.290 2.497 2.406 2.234 1.755 13.494 11.547
Current Assets 2.433 3.084 3.912 2.021 7.054 7.148 9.699 9.056 37.423 36.261
Inventories 910 1.351 1.486 62 5.168 5.810 7.934 4.106 1.149 18.245
Receivables 491 873 824 977 536 516 585 676 25.910 2.030
Cash 1.032 860 1.602 982 1.350 822 1.180 4.275 10.364 15.986
Shareholders Funds -39.485 -54.205 -73.214 -67.480 -61.437 -44.338 -32.471 -21.506 39.229 21.948
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 50.872 63.268 81.405 72.791 70.988 53.891 44.405 32.317 11.689 25.860
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.261 euro in 2024 which includes Inventories of 18.245 euro, Receivables of 2.030 euro and cash availability of 15.986 euro.
The company's Equity was valued at 21.948 euro, while total Liabilities amounted to 25.860 euro. Equity decreased by -17.061 euro, from 39.229 euro in 2023, to 21.948 in 2024.

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