Financial results - CICOS SRL

Financial Summary - Cicos Srl
Unique identification code: 4391165
Registration number: J1993000625076
Nace: 5611
Sales - Ron
238.581
Net Profit - Ron
-10.002
Employees
5
Open Account
Company Cicos Srl with Fiscal Code 4391165 recorded a turnover of 2024 of 238.581, with a net profit of -10.002 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.546 290.273 185.126 247.720 458.170 211.152 210.307 166.838 231.275 238.581
Total Income - EUR 162.836 276.906 195.487 264.739 430.569 255.520 265.848 261.753 265.099 217.211
Total Expenses - EUR 140.281 187.303 164.892 207.006 372.368 250.498 218.613 210.044 218.037 218.061
Gross Profit/Loss - EUR 22.555 89.604 30.595 57.733 58.201 5.022 47.235 51.709 47.062 -849
Net Profit/Loss - EUR 18.887 75.240 28.706 55.251 53.615 2.982 45.125 49.722 45.092 -10.002
Employees 8 12 10 6 5 3 5 5 5 5
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 increased by 3.7%, from 231.275 euro in the year 2023, to 238.581 euro in 2024. The Net Profit decreased by -44.840 euro, from 45.092 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cicos Srl - CUI 4391165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.147 127.765 151.125 155.533 166.654 157.478 140.362 160.038 278.461 287.636
Current Assets 104.315 146.289 158.553 201.896 236.426 171.451 124.654 209.148 195.005 172.840
Inventories 28.777 12.479 21.041 33.010 1.333 39.082 8.011 8.888 38.294 0
Receivables 38.682 51.772 52.592 47.100 72.084 58.058 59.325 125.730 103.291 42.775
Cash 36.856 82.038 84.920 121.786 99.790 74.311 57.318 74.530 53.420 130.066
Shareholders Funds 84.276 158.620 184.641 236.370 282.901 278.752 258.512 308.991 352.852 340.878
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 143.186 115.467 125.037 121.200 120.179 50.253 6.593 60.210 84.158 86.511
Income in Advance 0 0 0 0 0 0 0 0 36.485 33.171
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 "5611 - 5611"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.775 euro and cash availability of 130.066 euro.
The company's Equity was valued at 340.878 euro, while total Liabilities amounted to 86.511 euro. Equity decreased by -10.002 euro, from 352.852 euro in 2023, to 340.878 in 2024. The Debt Ratio was 18.8% in the year 2024.

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