Company Ciclael Com S.r.l. with Fiscal Code 41966829
recorded a turnover of 2024 of
54.147,
with a net profit of
1.738
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciclael Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
57.613
56.066
58.140
54.265
54.147
Total Income - EUR
-
-
-
-
0
57.613
56.066
58.140
54.265
56.702
Total Expenses - EUR
-
-
-
-
26
40.949
39.683
43.997
47.269
54.397
Gross Profit/Loss - EUR
-
-
-
-
-26
16.664
16.383
14.144
6.996
2.305
Net Profit/Loss - EUR
-
-
-
-
-26
16.248
15.889
13.562
6.453
1.738
Employees
-
-
-
-
0
1
1
1
1
2
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 0.3%, from 54.265 euro in the year 2023, to 54.147 euro in 2024.
The Net Profit decreased by -4.679 euro, from 6.453 euro in 2023, to 1.738 in the last year.
Check the financial reports for the company - Ciclael Com S.r.l.
Financial Rating - CICLAEL COM S.R.L.
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Financial Rating
Payment Limits - Ciclael Com S.r.l.
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Prob. of insolvency - Ciclael Com S.r.l.
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Insolvency Probability
Financial Reports - Ciclael Com 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 -
Ciclael Com S.r.l. - CUI 41966829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
23.637
24.016
32.544
47.158
41.145
43.264
Inventories
-
-
-
-
22.762
20.984
25.924
36.808
36.557
39.449
Receivables
-
-
-
-
0
99
289
264
580
253
Cash
-
-
-
-
875
2.932
6.332
10.087
4.007
3.562
Shareholders Funds
-
-
-
-
16
16.264
31.793
45.454
37.266
38.796
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
23.621
7.752
751
1.705
3.878
4.468
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.264 euro in 2024 which includes Inventories of
39.449 euro, Receivables of
253 euro and cash availability of
3.562 euro.
The company's Equity was valued at
38.796 euro, while total Liabilities amounted to
4.468 euro.
Equity increased by 1.738 euro, from 37.266 euro in 2023, to 38.796 in 2024.
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