Financial results - CICPROD TRADING S.R.L.

Financial Summary - Cicprod Trading S.r.l.
Unique identification code: 15663842
Registration number: J40/11059/2003
Nace: 4789
Sales - Ron
3.030
Net Profit - Ron
-6.411
Employees
Open Account
Company Cicprod Trading S.r.l. with Fiscal Code 15663842 recorded a turnover of 2024 of 3.030, with a net profit of -6.411 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.987 2.769 2.485 2.915 3.754 3.560 5.066 5.383 4.230 3.030
Total Income - EUR 2.987 2.769 2.485 2.915 3.754 3.560 5.066 5.383 4.230 3.030
Total Expenses - EUR 3.316 3.586 2.867 3.926 5.969 5.065 7.117 7.255 6.280 9.441
Gross Profit/Loss - EUR -329 -817 -382 -1.011 -2.216 -1.504 -2.050 -1.873 -2.050 -6.411
Net Profit/Loss - EUR -418 -900 -456 -1.098 -2.328 -1.605 -2.202 -1.952 -2.050 -6.411
Employees 0 0 0 0 0 0 0 0 0 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 -28.0%, from 4.230 euro in the year 2023, to 3.030 euro in 2024.
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 - Cicprod Trading S.r.l. - CUI 15663842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.232 15.324 14.229 13.308 13.037 12.021 10.972 9.334 8.003 1.548
Inventories 13.958 14.791 14.011 12.652 12.084 11.731 10.596 8.497 7.354 0
Receivables 0 0 0 0 0 0 0 16 16 15
Cash 274 532 218 656 953 290 376 822 634 1.532
Shareholders Funds -1.744 -2.627 -3.039 -4.081 -6.331 -7.816 -9.845 -11.827 -13.842 1.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.976 17.950 17.268 17.389 19.367 19.837 20.817 21.161 21.845 0
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 1.532 euro.
The company's Equity was valued at 1.548 euro, while total Liabilities amounted to 0 euro. Equity increased by 15.312 euro, from -13.842 euro in 2023, to 1.548 in 2024.

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