The most important financial indicators for the company Cicos Srl - Unique Identification Number 4391165:
sales in 2023 was
231.275
euro, registering a net profit of
45.092
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5611.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 39.0%, from 166.838 euro in the year 2022, to 231.275 euro in 2023.
The Net Profit decreased by -4.480 euro, from 49.722 euro in 2022, to 45.092 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.005 euro in 2023 which includes Inventories of
38.294 euro, Receivables of
103.291 euro and cash availability of
53.420 euro.
The company's Equity was valued at
352.852 euro, while total Liabilities amounted to
84.158 euro.
Equity increased by 44.797 euro, from 308.991 euro in 2022, to 352.852 in 2023.
The Debt Ratio was 17.8% in the year 2023.
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