The most important financial indicators for the company Ciclaralex S.r.l. - Unique Identification Number 40866937:
sales in 2023 was
36.044
euro, registering a net profit of
-4.499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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.
In the last year of activity, the sales decreased by -21.8%, from 46.230 euro in the year 2022, to 36.044 euro in 2023.
The Net Profit decreased by -6.154 euro, from 6.173 euro in 2022, to 0 in the last year.
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
23.358 euro in 2023 which includes Inventories of
15.706 euro, Receivables of
1.090 euro and cash availability of
6.561 euro.
The company's Equity was valued at
1.704 euro, while total Liabilities amounted to
21.654 euro.
Equity decreased by -4.499 euro, from 6.222 euro in 2022, to 1.704 in 2023.
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