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Financial results - CICLO-GENERAL SERVICE IMPEX S.R.L.

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Financial Summary - Ciclo-General Service Impex S.r.l.
Unique identification code: 8997483
Registration number: J40/6669/1996
Nace: 4764
Sales - Ron
-
Net Profit - Ron
-76
Employees
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Company Ciclo-General Service Impex S.r.l. with Fiscal Code 8997483 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciclo-General Service Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.012 924 10.039 4.124 0 0 0 0 0 0
Total Income - EUR 12.012 924 10.940 4.124 0 0 0 0 0 0
Total Expenses - EUR 14.575 1.174 12.758 5.403 60 41 40 41 40 76
Gross Profit/Loss - EUR -2.563 -250 -1.818 -1.279 -60 -41 -40 -41 -40 -76
Net Profit/Loss - EUR -2.924 -287 -2.146 -1.403 -60 -41 -40 -41 -40 -76
Employees 0 0 0 0 0 0 0 0 0 0
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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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 - Ciclo-General Service Impex S.r.l. - CUI 8997483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.974 18.910 11.383 1.423 0 0 0 0 0 0
Inventories 14.958 13.448 3.985 0 0 0 0 0 0 0
Receivables 7.772 4.883 5.744 0 0 0 0 0 0 0
Cash 244 579 1.655 1.423 0 0 0 0 0 0
Shareholders Funds -22.152 -22.213 -23.983 -24.946 -24.523 -24.100 -23.606 -23.720 -23.688 -23.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.126 41.123 35.367 26.370 24.523 24.100 23.606 23.720 23.688 23.632
Income in Advance 0 0 0 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -23.632 euro, while total Liabilities amounted to 23.632 euro. Equity decreased by -76 euro, from -23.688 euro in 2023, to -23.632 in 2024.
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