Company Ciclic Impex Srl with Fiscal Code 2893360
recorded a turnover of 2024 of
38.624,
with a net profit of
-59.185
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
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 -1.3%, from 39.364 euro in the year 2023, to 38.624 euro in 2024.
The Net Profit decreased by -2.890 euro, from 2.907 euro in 2023, to 0 in the last year.
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Financial Rating - CICLIC IMPEX SRL
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Prob. of insolvency - Ciclic Impex Srl
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Financial Reports - Ciclic Impex 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
16.518 euro in 2024 which includes Inventories of
12.030 euro, Receivables of
888 euro and cash availability of
3.600 euro.
The company's Equity was valued at
23.009 euro, while total Liabilities amounted to
37.241 euro.
Equity decreased by -97.025 euro, from 120.709 euro in 2023, to 23.009 in 2024.
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