Financial results - CICLARO SRL

Financial Summary - Ciclaro Srl
Unique identification code: 34523934
Registration number: J40/5922/2015
Nace: 5610
Sales - Ron
263.393
Net Profit - Ron
70.177
Employees
5
Open Account
Company Ciclaro Srl with Fiscal Code 34523934 recorded a turnover of 2024 of 263.393, with a net profit of 70.177 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciclaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 106.820 85.365 99.139 153.833 0 263.393
Total Income - EUR - - - - 107.036 86.819 101.979 154.922 0 263.862
Total Expenses - EUR - - - - 85.777 89.999 85.016 107.432 0 185.524
Gross Profit/Loss - EUR - - - - 21.259 -3.180 16.963 47.490 0 78.338
Net Profit/Loss - EUR - - - - 20.061 -3.802 15.969 45.980 0 70.177
Employees - - - - 1 3 3 4 0 5
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.
Sales - Ron
Net Profit - Ron
Employees

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CICLARO SRL

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Ciclaro 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciclaro Srl - CUI 34523934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.953 4.518 4.506 1.951 0 33.590
Current Assets - - - - 25.843 27.362 43.118 83.068 0 125.496
Inventories - - - - 13.644 5.655 3.967 9.923 0 541
Receivables - - - - 6.996 10.776 14.849 20.205 0 12.864
Cash - - - - 5.203 10.931 24.302 52.939 0 112.091
Shareholders Funds - - - - 20.145 15.962 25.997 52.463 0 127.405
Social Capital - - - - 84 83 81 81 0 80
Debts - - - - 12.651 15.918 21.627 32.556 0 31.681
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.496 euro in 2024 which includes Inventories of 541 euro, Receivables of 12.864 euro and cash availability of 112.091 euro.
The company's Equity was valued at 127.405 euro, while total Liabilities amounted to 31.681 euro. Equity increased by 127.405 euro, from 0 euro in 2023, to 127.405 in 2024.

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