Company Cico Shoes Plus Srl with Fiscal Code 37781083
recorded a turnover of 2024 of
165.648,
with a net profit of
34.465
and having an average number of employees of
8.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cico Shoes Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
28.720
45.955
125.135
68.657
156.826
97.906
165.648
Total Income - EUR
-
-
0
34.261
51.388
133.135
71.625
167.074
103.118
170.831
Total Expenses - EUR
-
-
1.422
31.772
37.429
74.960
38.952
75.441
101.489
132.045
Gross Profit/Loss - EUR
-
-
-1.422
2.488
13.959
58.176
32.673
91.633
1.629
38.786
Net Profit/Loss - EUR
-
-
-1.422
2.201
13.500
57.018
32.000
89.997
670
34.465
Employees
-
-
0
3
4
6
2
4
6
8
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 70.1%, from 97.906 euro in the year 2023, to 165.648 euro in 2024.
The Net Profit increased by 33.799 euro, from 670 euro in 2023, to 34.465 in the last year.
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Financial Rating - CICO SHOES PLUS SRL
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Insolvency Probability
Financial Reports - Cico Shoes Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cico Shoes Plus Srl - CUI 37781083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
45.217
38.805
44.120
36.446
28.952
15.685
10.425
5.183
Current Assets
-
-
307
2.001
3.905
57.837
28.798
116.671
39.858
103.064
Inventories
-
-
0
0
0
0
2.224
0
4.913
4.831
Receivables
-
-
219
1.633
3.767
57.711
25.894
116.653
34.932
98.208
Cash
-
-
88
367
138
125
681
18
14
26
Shareholders Funds
-
-
-1.378
859
14.342
57.865
32.831
90.829
1.500
34.537
Social Capital
-
-
44
54
53
62
61
61
61
60
Debts
-
-
46.902
2.509
2.404
11.062
5.339
27.113
39.625
69.787
Income in Advance
-
-
0
37.438
31.279
25.356
19.582
14.414
9.158
3.924
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.064 euro in 2024 which includes Inventories of
4.831 euro, Receivables of
98.208 euro and cash availability of
26 euro.
The company's Equity was valued at
34.537 euro, while total Liabilities amounted to
69.787 euro.
Equity increased by 33.045 euro, from 1.500 euro in 2023, to 34.537 in 2024.
The Debt Ratio was 64.5% in the year 2024.
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