Company Ciclamen Srl with Fiscal Code 14572983
recorded a turnover of 2024 of
47.695,
with a net profit of
-112
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciclamen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.031
58.684
62.707
46.131
48.667
62.136
70.089
62.691
56.104
47.695
Total Income - EUR
50.032
58.685
62.708
46.432
48.668
62.137
70.091
62.693
56.107
47.698
Total Expenses - EUR
53.142
54.129
57.932
45.189
48.557
59.873
63.145
58.645
51.374
47.337
Gross Profit/Loss - EUR
-3.110
4.556
4.776
1.243
111
2.263
6.946
4.047
4.733
361
Net Profit/Loss - EUR
-4.611
2.795
4.149
779
-376
1.668
6.315
3.515
4.251
-112
Employees
1
1
1
1
1
1
1
1
1
1
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 -14.5%, from 56.104 euro in the year 2023, to 47.695 euro in 2024.
The Net Profit decreased by -4.227 euro, from 4.251 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ciclamen Srl
Financial Rating - CICLAMEN SRL
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Prob. of insolvency - Ciclamen Srl
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Financial Reports - Ciclamen Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.312 euro in 2024 which includes Inventories of
81 euro, Receivables of
4.658 euro and cash availability of
22.573 euro.
The company's Equity was valued at
23.931 euro, while total Liabilities amounted to
3.611 euro.
Equity decreased by -112 euro, from 24.178 euro in 2023, to 23.931 in 2024.
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