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Financial results - CICIŢA ŞI COSTEL S.R.L.

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Financial Summary - Ciciţa Şi Costel S.r.l.
Unique identification code: 40862331
Registration number: J28/472/2019
Nace: 4711
Sales - Ron
41.552
Net Profit - Ron
4.712
Employees
Open Account
Company Ciciţa Şi Costel S.r.l. with Fiscal Code 40862331 recorded a turnover of 2024 of 41.552, with a net profit of 4.712 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciciţa Şi Costel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.421 27.530 28.556 31.550 46.014 41.552
Total Income - EUR - - - - 16.421 27.530 28.556 31.550 46.014 41.552
Total Expenses - EUR - - - - 15.404 25.720 25.987 30.795 42.492 36.016
Gross Profit/Loss - EUR - - - - 1.017 1.810 2.570 755 3.521 5.536
Net Profit/Loss - EUR - - - - 525 984 1.713 -192 2.942 4.712
Employees - - - - 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. In the last year of activity, the sales decreased by -9.2%, from 46.014 euro in the year 2023, to 41.552 euro in 2024. The Net Profit increased by 1.787 euro, from 2.942 euro in 2023, to 4.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ciciţa Şi Costel S.r.l. - CUI 40862331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 457
Current Assets - - - - 7.279 8.066 10.715 14.154 13.808 18.684
Inventories - - - - 4.053 3.200 9.113 13.034 6.009 7.272
Receivables - - - - 0 0 0 0 56 0
Cash - - - - 3.226 4.865 1.602 1.120 7.743 11.412
Shareholders Funds - - - - 567 1.540 3.219 -151 2.791 7.507
Social Capital - - - - 42 41 40 41 40 60
Debts - - - - 6.712 6.525 7.496 14.305 11.017 11.634
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.684 euro in 2024 which includes Inventories of 7.272 euro, Receivables of 0 euro and cash availability of 11.412 euro.
The company's Equity was valued at 7.507 euro, while total Liabilities amounted to 11.634 euro. Equity increased by 4.732 euro, from 2.791 euro in 2023, to 7.507 in 2024.
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