Company Cicioc Caffe S.r.l. with Fiscal Code 39527465
recorded a turnover of 2024 of
89.088,
with a net profit of
42.636
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate 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 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 -48.6%, from 174.352 euro in the year 2023, to 89.088 euro in 2024.
The Net Profit decreased by -99.496 euro, from 142.931 euro in 2023, to 42.636 in the last year.
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Financial Rating - CICIOC CAFFE S.R.L.
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Prob. of insolvency - Cicioc Caffe S.r.l.
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Financial Reports - Cicioc Caffe S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.079 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.667 euro and cash availability of
32.412 euro.
The company's Equity was valued at
95.880 euro, while total Liabilities amounted to
23.622 euro.
Equity decreased by -46.373 euro, from 143.052 euro in 2023, to 95.880 in 2024.
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