Financial results - CICIO S.R.L.

Financial Summary - Cicio S.r.l.
Unique identification code: 2830310
Registration number: J30/1137/1991
Nace: 4711
Sales - Ron
246.953
Net Profit - Ron
355
Employees
1
Open Account
Company Cicio S.r.l. with Fiscal Code 2830310 recorded a turnover of 2024 of 246.953, with a net profit of 355 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 - Cicio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.810 274.827 280.821 277.002 270.135 205.666 213.037 250.443 277.711 246.953
Total Income - EUR 266.982 276.907 282.153 279.399 273.046 207.332 214.641 251.872 279.343 248.688
Total Expenses - EUR 265.598 275.017 278.486 277.718 272.738 206.799 214.264 251.522 278.973 248.267
Gross Profit/Loss - EUR 1.384 1.890 3.668 1.680 308 533 377 349 371 421
Net Profit/Loss - EUR 1.145 1.588 2.297 992 259 454 300 294 316 355
Employees 3 2 2 2 2 2 2 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 decreased by -10.6%, from 277.711 euro in the year 2023, to 246.953 euro in 2024. The Net Profit increased by 41 euro, from 316 euro in 2023, to 355 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 - Cicio S.r.l. - CUI 2830310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.396 20.703 18.327 16.051 37.991 30.408 23.023 16.675 10.770 9.690
Current Assets 25.761 24.873 31.740 33.091 24.155 22.974 23.341 30.008 39.585 42.411
Inventories 21.166 16.763 16.298 18.855 18.311 18.147 14.718 16.163 23.902 32.622
Receivables 4.594 4.548 3.149 3.187 0 0 127 0 179 2.742
Cash 0 3.563 12.293 11.049 5.844 4.827 8.496 13.845 15.504 7.047
Shareholders Funds 21.513 22.458 34.154 34.519 33.930 33.645 33.199 33.600 33.814 33.431
Social Capital 70 69 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 27.644 23.119 15.913 14.623 28.894 20.001 13.214 13.083 16.542 18.670
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 42.411 euro in 2024 which includes Inventories of 32.622 euro, Receivables of 2.742 euro and cash availability of 7.047 euro.
The company's Equity was valued at 33.431 euro, while total Liabilities amounted to 18.670 euro. Equity decreased by -194 euro, from 33.814 euro in 2023, to 33.431 in 2024.

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