The most important financial indicators for the company Cicora Com Srl - Unique Identification Number 8168515:
sales in 2023 was
156.649
euro, registering a net profit of
994
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -10.6%, from 175.755 euro in the year 2022, to 156.649 euro in 2023.
The Net Profit decreased by -1.151 euro, from 2.151 euro in 2022, to 994 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 -
Cicora Com Srl - CUI 8168515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.462
28.827
27.457
26.117
35.897
34.570
33.501
29.900
34.800
34.274
Current Assets
50.999
58.174
47.823
52.846
63.666
67.946
67.491
68.278
77.450
108.505
Inventories
36.208
45.251
34.882
49.148
60.095
65.421
65.290
65.338
75.935
105.807
Receivables
14.706
12.830
12.874
3.342
2.768
2.412
2.140
2.743
1.342
1.851
Cash
85
93
67
355
803
114
61
197
173
846
Shareholders Funds
-86.819
-85.105
-81.412
-78.503
-81.042
-81.877
-80.175
9.968
12.150
13.107
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
165.280
172.106
156.692
157.465
180.604
184.393
181.167
88.210
100.100
129.672
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.505 euro in 2023 which includes Inventories of
105.807 euro, Receivables of
1.851 euro and cash availability of
846 euro.
The company's Equity was valued at
13.107 euro, while total Liabilities amounted to
129.672 euro.
Equity increased by 994 euro, from 12.150 euro in 2022, to 13.107 in 2023.
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