Financial results - CICIOSOUND SRL

Financial Summary - Ciciosound Srl
Unique identification code: 37484937
Registration number: J2017002093121
Nace: 9020
Sales - Ron
56.627
Net Profit - Ron
-25.084
Employees
1
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Company Ciciosound Srl with Fiscal Code 37484937 recorded a turnover of 2024 of 56.627, with a net profit of -25.084 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciciosound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.706 62.822 72.683 26.376 57.258 60.783 59.593 56.627
Total Income - EUR - - 7.706 62.832 79.116 36.830 59.064 96.938 60.646 58.477
Total Expenses - EUR - - 2.911 47.512 75.520 62.980 61.975 89.426 62.227 82.977
Gross Profit/Loss - EUR - - 4.795 15.320 3.596 -26.150 -2.911 7.512 -1.581 -24.499
Net Profit/Loss - EUR - - 4.564 14.686 2.832 -26.485 -3.317 6.835 -2.187 -25.084
Employees - - 0 3 4 2 1 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 -4.4%, from 59.593 euro in the year 2023, to 56.627 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciciosound Srl - CUI 37484937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.858 41.366 65.596 65.558 107.161 82.586 54.799 23.435
Current Assets - - 5.220 20.840 33.898 13.562 -63 3.233 -2.325 19.512
Inventories - - 0 6 1.051 1.031 1.218 483 482 2.713
Receivables - - 0 3.075 2.141 4.421 10.184 4.039 4.724 17.041
Cash - - 5.220 17.759 30.706 8.109 -11.465 -1.289 -7.530 -243
Shareholders Funds - - 4.608 19.209 21.669 -5.227 -8.428 -1.619 -3.801 -28.864
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.470 5.115 40.253 47.487 79.484 87.438 56.275 71.812
Income in Advance - - 0 37.882 37.572 36.860 36.042 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.512 euro in 2024 which includes Inventories of 2.713 euro, Receivables of 17.041 euro and cash availability of -243 euro.
The company's Equity was valued at -28.864 euro, while total Liabilities amounted to 71.812 euro. Equity decreased by -25.084 euro, from -3.801 euro in 2023, to -28.864 in 2024.

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