Financial results - CICIO VLD S.R.L.

Financial Summary - Cicio Vld S.r.l.
Unique identification code: 47064701
Registration number: J30/1216/2022
Nace: 5610
Sales - Ron
297
Net Profit - Ron
-11.193
Employees
1
Open Account
Company Cicio Vld S.r.l. with Fiscal Code 47064701 recorded a turnover of 2024 of 297, with a net profit of -11.193 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 944 297
Total Income - EUR - - - - - - - 0 1.073 297
Total Expenses - EUR - - - - - - - 274 19.749 11.481
Gross Profit/Loss - EUR - - - - - - - -274 -18.675 -11.184
Net Profit/Loss - EUR - - - - - - - -274 -18.686 -11.193
Employees - - - - - - - 0 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 -68.4%, from 944 euro in the year 2023, to 297 euro in 2024.
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 Vld S.r.l. - CUI 47064701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.791 1.284
Current Assets - - - - - - - 172 2.110 2.812
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.712 2.780
Cash - - - - - - - 172 399 32
Shareholders Funds - - - - - - - -233 -18.919 -30.006
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 406 22.820 34.102
Income in Advance - - - - - - - 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 2.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.780 euro and cash availability of 32 euro.
The company's Equity was valued at -30.006 euro, while total Liabilities amounted to 34.102 euro. Equity decreased by -11.193 euro, from -18.919 euro in 2023, to -30.006 in 2024.

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