The most important financial indicators for the company Ciclomar Prod Srl - Unique Identification Number 12503723:
sales in 2023 was
1.028.311
euro, registering a net profit of
15.334
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -0.4%, from 1.035.863 euro in the year 2022, to 1.028.311 euro in 2023.
The Net Profit decreased by -31.447 euro, from 46.923 euro in 2022, to 15.334 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
229.252 euro in 2023 which includes Inventories of
196.215 euro, Receivables of
25.577 euro and cash availability of
7.461 euro.
The company's Equity was valued at
125.943 euro, while total Liabilities amounted to
291.265 euro.
Equity increased by 7.012 euro, from 119.292 euro in 2022, to 125.943 in 2023.
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