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
24.909
Net Profit - Ron
1.033
Employee
1
The most important financial indicators for the company Cicos S.r.l. - Unique Identification Number 10109723: sales in 2023 was 24.909 euro, registering a net profit of 1.033 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cicos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.965 10.387 12.926 15.930 15.554 15.044 12.916 14.780 15.430 24.909
Total Income - EUR 12.858 10.837 12.926 15.930 15.554 15.044 12.943 14.780 15.430 24.909
Total Expenses - EUR 10.678 8.053 6.280 8.600 6.972 5.956 4.787 5.922 7.418 23.626
Gross Profit/Loss - EUR 2.180 2.784 6.645 7.330 8.582 9.087 8.157 8.858 8.012 1.283
Net Profit/Loss - EUR 1.794 2.459 6.258 6.852 8.115 8.636 7.769 8.414 7.549 1.033
Employees 1 1 1 0 0 0 0 0 1 1
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 61.9%, from 15.430 euro in the year 2022, to 24.909 euro in 2023. The Net Profit decreased by -6.493 euro, from 7.549 euro in 2022, to 1.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cicos S.r.l. - CUI 10109723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.625 50.416 48.104 45.684 38.569 36.135 33.795 31.428 29.902 28.193
Current Assets 19.559 20.172 19.262 18.939 20.087 17.635 17.417 17.076 16.181 15.030
Inventories 10.861 10.952 10.840 10.657 10.461 10.259 10.064 9.841 9.871 0
Receivables 6.820 6.877 6.807 6.692 6.569 6.442 6.320 6.180 6.199 6.180
Cash 1.878 2.343 1.614 1.591 3.056 935 1.033 1.055 111 8.850
Shareholders Funds -13.659 -11.314 -4.941 1.995 10.073 18.514 25.932 33.771 41.425 42.332
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 85.843 81.902 72.306 62.628 48.582 35.256 25.280 14.732 4.659 891
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 "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 15.030 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.180 euro and cash availability of 8.850 euro.
The company's Equity was valued at 42.332 euro, while total Liabilities amounted to 891 euro. Equity increased by 1.033 euro, from 41.425 euro in 2022, to 42.332 in 2023.

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