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Financial results - CICO CLEAN TEAM 2019 S.R.L.

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Financial Summary - Cico Clean Team 2019 S.r.l.
Unique identification code: 42219856
Registration number: J2020000297354
Nace: 4752
Sales - Ron
598.614
Net Profit - Ron
388
Employees
4
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Company Cico Clean Team 2019 S.r.l. with Fiscal Code 42219856 recorded a turnover of 2024 of 598.614, with a net profit of 388 and having an average number of employees of 4. 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cico Clean Team 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.289 44.846 160.171 429.687 598.614
Total Income - EUR - - - - - 31.662 63.878 167.106 436.536 646.465
Total Expenses - EUR - - - - - 12.930 45.132 116.380 399.063 644.675
Gross Profit/Loss - EUR - - - - - 18.733 18.746 50.726 37.472 1.790
Net Profit/Loss - EUR - - - - - 18.475 18.441 49.686 35.262 388
Employees - - - - - 1 4 3 3 4
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 increased by 40.1%, from 429.687 euro in the year 2023, to 598.614 euro in 2024. The Net Profit decreased by -34.676 euro, from 35.262 euro in 2023, to 388 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cico Clean Team 2019 S.r.l. - CUI 42219856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.528 15.816 37.450 120.025
Current Assets - - - - - 27.144 42.077 135.306 143.875 166.814
Inventories - - - - - 464 474 476 54.812 71.004
Receivables - - - - - 812 31.673 101.135 76.681 88.286
Cash - - - - - 25.868 9.929 33.695 12.381 7.523
Shareholders Funds - - - - - 18.517 36.547 86.347 121.347 100.954
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.933 7.058 64.776 59.978 185.885
Income in Advance - - - - - 694 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 "4752 - 4752"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.814 euro in 2024 which includes Inventories of 71.004 euro, Receivables of 88.286 euro and cash availability of 7.523 euro.
The company's Equity was valued at 100.954 euro, while total Liabilities amounted to 185.885 euro. Equity decreased by -19.715 euro, from 121.347 euro in 2023, to 100.954 in 2024.
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