Financial results - CICOS S.R.L.

Financial Summary - Cicos S.r.l.
Unique identification code: 10109723
Registration number: J04/1005/1997
Nace: 4729
Sales - Ron
13.886
Net Profit - Ron
4.527
Employees
Open Account
Company Cicos S.r.l. with Fiscal Code 10109723 recorded a turnover of 2024 of 13.886, with a net profit of 4.527 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.387 12.926 15.930 15.554 15.044 12.916 14.780 15.430 24.909 13.886
Total Income - EUR 10.837 12.926 15.930 15.554 15.044 12.943 14.780 15.430 24.909 13.886
Total Expenses - EUR 8.053 6.280 8.600 6.972 5.956 4.787 5.922 7.418 23.626 8.488
Gross Profit/Loss - EUR 2.784 6.645 7.330 8.582 9.087 8.157 8.858 8.012 1.283 5.397
Net Profit/Loss - EUR 2.459 6.258 6.852 8.115 8.636 7.769 8.414 7.549 1.033 4.527
Employees 1 1 0 0 0 0 0 1 1 0
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 -43.9%, from 24.909 euro in the year 2023, to 13.886 euro in 2024. The Net Profit increased by 3.500 euro, from 1.033 euro in 2023, to 4.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cicos S.r.l. - CUI 10109723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.416 48.104 45.684 38.569 36.135 33.795 31.428 29.902 28.193 26.297
Current Assets 20.172 19.262 18.939 20.087 17.635 17.417 17.076 16.181 15.030 15.492
Inventories 10.952 10.840 10.657 10.461 10.259 10.064 9.841 9.871 0 0
Receivables 6.877 6.807 6.692 6.569 6.442 6.320 6.180 6.199 6.180 6.145
Cash 2.343 1.614 1.591 3.056 935 1.033 1.055 111 8.850 9.347
Shareholders Funds -11.314 -4.941 1.995 10.073 18.514 25.932 33.771 41.425 42.332 41.597
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 81.902 72.306 62.628 48.582 35.256 25.280 14.732 4.659 891 192
Income in Advance 0 0 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.145 euro and cash availability of 9.347 euro.
The company's Equity was valued at 41.597 euro, while total Liabilities amounted to 192 euro. Equity decreased by -499 euro, from 42.332 euro in 2023, to 41.597 in 2024.

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