The most important financial indicators for the company Cicioc Caffe S.r.l. - Unique Identification Number 39527465:
sales in 2023 was
174.352
euro, registering a net profit of
142.931
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 86.2%, from 93.936 euro in the year 2022, to 174.352 euro in 2023.
The Net Profit increased by 99.866 euro, from 43.196 euro in 2022, to 142.931 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.369 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.816 euro and cash availability of
17.552 euro.
The company's Equity was valued at
143.052 euro, while total Liabilities amounted to
35.751 euro.
Equity increased by 77.685 euro, from 65.566 euro in 2022, to 143.052 in 2023.
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