The most important financial indicators for the company Cico Distribution Srl - Unique Identification Number 27802030:
sales in 2023 was
300.541
euro, registering a net profit of
64.612
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 increased by 6.5%, from 282.942 euro in the year 2022, to 300.541 euro in 2023.
The Net Profit increased by 3.519 euro, from 61.278 euro in 2022, to 64.612 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cico Distribution Srl - CUI 27802030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.485
31.705
35.083
49.956
52.243
66.150
19.897
23.992
46.796
93.978
Current Assets
107.476
118.794
108.142
120.718
191.456
180.176
226.177
284.644
201.144
177.999
Inventories
36.784
31.978
31.031
42.612
44.438
49.703
59.720
64.882
86.798
63.528
Receivables
48.618
59.528
68.539
70.222
141.568
118.097
99.275
111.258
76.413
86.529
Cash
22.074
27.288
8.572
7.884
5.451
12.376
67.182
108.503
37.934
27.942
Shareholders Funds
122.723
131.837
92.625
151.535
229.388
222.341
259.810
316.339
167.709
226.237
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
18.358
18.814
50.803
19.395
14.561
24.105
36.360
35.900
83.710
47.252
Income in Advance
0
0
0
0
0
-2
-2
0
35.280
32.242
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.999 euro in 2023 which includes Inventories of
63.528 euro, Receivables of
86.529 euro and cash availability of
27.942 euro.
The company's Equity was valued at
226.237 euro, while total Liabilities amounted to
47.252 euro.
Equity increased by 59.036 euro, from 167.709 euro in 2022, to 226.237 in 2023.
The Debt Ratio was 15.5% in the year 2023.
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