Financial results - CICKEN FOOD SRL

Financial Summary - Cicken Food Srl
Unique identification code: 35431731
Registration number: J2016000523407
Nace: 5611
Sales - Ron
3.710.798
Net Profit - Ron
286.367
Employees
35
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Company Cicken Food Srl with Fiscal Code 35431731 recorded a turnover of 2024 of 3.710.798, with a net profit of 286.367 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicken Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.993 531.477 542.439 1.407.090 907.924 1.387.142 1.961.416 1.978.160 3.710.798
Total Income - EUR - 81.673 719.622 727.033 1.312.511 920.798 1.387.142 1.961.416 1.988.268 3.710.800
Total Expenses - EUR - 71.281 499.148 546.293 1.149.167 769.799 1.041.673 1.551.318 1.900.149 3.411.542
Gross Profit/Loss - EUR - 10.392 220.474 180.740 163.344 150.999 345.468 410.098 88.119 299.258
Net Profit/Loss - EUR - 9.822 208.168 175.316 153.800 142.573 331.597 390.484 69.386 286.367
Employees - 3 10 14 0 24 21 25 30 35
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 increased by 88.6%, from 1.978.160 euro in the year 2023, to 3.710.798 euro in 2024. The Net Profit increased by 217.369 euro, from 69.386 euro in 2023, to 286.367 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 - Cicken Food Srl - CUI 35431731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.908 4.716 14.640 56.607 76.261 103.607 306.141 310.152 576.510
Current Assets - 9.513 240.291 226.243 345.974 133.117 490.823 461.059 33.369 467.177
Inventories - 59 1.259 991 236.126 8.046 2.143 1.870 8.480 11.603
Receivables - -305 2.659 8.650 73.108 124.861 440.028 424.063 2.215 321.601
Cash - 9.759 236.373 216.601 36.739 210 48.652 35.126 22.675 133.972
Shareholders Funds - 9.867 217.889 175.336 157.156 142.648 331.670 390.557 69.460 286.439
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 2.555 27.117 65.546 245.425 66.730 262.760 376.643 274.061 757.247
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.177 euro in 2024 which includes Inventories of 11.603 euro, Receivables of 321.601 euro and cash availability of 133.972 euro.
The company's Equity was valued at 286.439 euro, while total Liabilities amounted to 757.247 euro. Equity increased by 217.368 euro, from 69.460 euro in 2023, to 286.439 in 2024.

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