Financial results - CICIOU DELIA S.R.L.

Financial Summary - Ciciou Delia S.r.l.
Unique identification code: 18732920
Registration number: J30/542/2006
Nace: 4674
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ciciou Delia S.r.l. with Fiscal Code 18732920 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciciou Delia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.978 394 0 0 0 0 0 0 0 0
Total Income - EUR 13.979 394 0 0 0 0 0 0 0 0
Total Expenses - EUR 15.979 813 22 21 21 29 20 13.391 190 0
Gross Profit/Loss - EUR -2.000 -419 -22 -21 -21 -29 -20 -13.391 -190 0
Net Profit/Loss - EUR -2.420 -431 -22 -21 -21 -29 -20 -13.391 -190 0
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Ciciou Delia 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciciou Delia S.r.l. - CUI 18732920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.033 1.023 1.005 987 968 950 928 0 0 0
Current Assets 19.806 18.005 17.678 17.332 16.975 12.522 12.244 0 0 0
Inventories 7.638 7.817 7.685 7.544 7.397 9.101 8.899 0 0 0
Receivables 9.779 5.670 5.574 5.472 5.366 3.421 3.345 0 0 0
Cash 2.389 4.517 4.419 4.317 4.212 0 0 0 0 0
Shareholders Funds -103.106 -102.485 -100.773 -98.945 -97.050 -95.239 -93.147 -106.827 -106.693 -106.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.945 121.513 119.456 117.264 114.993 108.710 106.320 106.827 106.693 106.097
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -106.097 euro, while total Liabilities amounted to 106.097 euro.

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