Financial results - CICOMTUR SRL

Financial Summary - Cicomtur Srl
Unique identification code: 6817179
Registration number: J08/3600/1994
Nace: 5610
Sales - Ron
1.251.886
Net Profit - Ron
284
Employees
38
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Company Cicomtur Srl with Fiscal Code 6817179 recorded a turnover of 2024 of 1.251.886, with a net profit of 284 and having an average number of employees of 38. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicomtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.594 452.015 430.988 780.641 934.070 475.689 753.810 1.129.325 1.338.932 1.251.886
Total Income - EUR 410.574 473.421 435.527 784.592 937.834 567.750 918.578 1.225.145 1.344.064 1.256.577
Total Expenses - EUR 404.473 450.413 499.931 776.946 918.934 647.177 809.823 1.128.502 1.262.923 1.218.503
Gross Profit/Loss - EUR 6.101 23.007 -64.404 7.647 18.900 -79.427 108.755 96.643 81.141 38.075
Net Profit/Loss - EUR 6.101 23.007 -100.648 1.487 9.631 -84.184 101.200 84.437 67.701 284
Employees 0 27 31 39 38 27 32 37 40 38
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 decreased by -6.0%, from 1.338.932 euro in the year 2023, to 1.251.886 euro in 2024. The Net Profit decreased by -67.039 euro, from 67.701 euro in 2023, to 284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cicomtur Srl - CUI 6817179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.187 789.849 1.494.574 1.697.934 1.606.937 1.533.569 1.477.597 1.458.854 1.506.562 1.486.489
Current Assets 45.518 57.656 310.562 422.526 404.337 437.985 587.916 530.340 437.029 441.846
Inventories 9.868 19.916 104.948 161.236 167.455 126.715 135.648 106.317 152.819 177.365
Receivables 4.631 7.374 182.244 217.232 195.582 276.520 395.093 316.273 217.827 211.874
Cash 31.019 30.367 23.371 44.058 41.299 34.750 57.175 107.750 66.383 52.607
Shareholders Funds -54.428 34.567 240.709 237.778 239.191 150.375 235.719 289.360 348.907 311.845
Social Capital 97.518 96.523 127.162 124.829 122.411 120.091 117.427 117.792 117.435 116.778
Debts 593.381 812.938 1.564.428 1.882.682 1.772.034 1.820.602 1.822.521 1.704.486 1.606.655 1.639.135
Income in Advance 0 0 0 0 47 577 7.272 -4.652 -11.971 -22.645
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 "5610 - 5610"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.846 euro in 2024 which includes Inventories of 177.365 euro, Receivables of 211.874 euro and cash availability of 52.607 euro.
The company's Equity was valued at 311.845 euro, while total Liabilities amounted to 1.639.135 euro. Equity decreased by -35.112 euro, from 348.907 euro in 2023, to 311.845 in 2024. The Debt Ratio was 85.0% in the year 2024.

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