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
-190
Employee
The most important financial indicators for the company Ciciou Delia S.r.l. - Unique Identification Number 18732920: sales in 2023 was - euro, registering a net profit of -190 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciciou Delia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.283 13.978 394 0 0 0 0 0 0 0
Total Income - EUR 5.540 13.979 394 0 0 0 0 0 0 0
Total Expenses - EUR 9.289 15.979 813 22 21 21 29 20 13.391 190
Gross Profit/Loss - EUR -3.749 -2.000 -419 -22 -21 -21 -29 -20 -13.391 -190
Net Profit/Loss - EUR -3.915 -2.420 -431 -22 -21 -21 -29 -20 -13.391 -190
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.025 1.033 1.023 1.005 987 968 950 928 0 0
Current Assets 28.309 19.806 18.005 17.678 17.332 16.975 12.522 12.244 0 0
Inventories 23.539 7.638 7.817 7.685 7.544 7.397 9.101 8.899 0 0
Receivables 4.243 9.779 5.670 5.574 5.472 5.366 3.421 3.345 0 0
Cash 527 2.389 4.517 4.419 4.317 4.212 0 0 0 0
Shareholders Funds -99.853 -103.106 -102.485 -100.773 -98.945 -97.050 -95.239 -93.147 -106.827 -106.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.186 123.945 121.513 119.456 117.264 114.993 108.710 106.320 106.827 106.693
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -106.693 euro, while total Liabilities amounted to 106.693 euro. Equity decreased by -190 euro, from -106.827 euro in 2022, to -106.693 in 2023.

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