Financial results - CICY IMPEX SRL

Financial Summary - Cicy Impex Srl
Unique identification code: 7101541
Registration number: J16/281/1995
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cicy Impex Srl with Fiscal Code 7101541 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 243 0
Total Expenses - EUR 0 0 0 0 3.097 4.022 553 0 20 0
Gross Profit/Loss - EUR 0 0 0 0 -3.097 -4.022 -553 0 222 0
Net Profit/Loss - EUR 0 0 0 0 -3.097 -4.022 -553 0 184 0
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.
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 - Cicy Impex Srl - CUI 7101541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.376 4.332 4.258 4.180 4.099 0 0 0 0 0
Current Assets 23.601 23.360 22.965 22.543 18.461 18.111 17.157 17.210 17.342 17.062
Inventories 4.121 4.079 4.010 3.937 764 749 180 181 180 179
Receivables -263 -261 -256 -251 17.672 17.337 16.952 17.005 16.955 16.858
Cash 19.742 19.541 19.210 18.858 26 25 25 25 207 25
Shareholders Funds 27.391 27.112 26.653 26.164 22.561 18.111 17.157 17.210 17.342 17.062
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 586 580 570 559 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.062 euro in 2024 which includes Inventories of 179 euro, Receivables of 16.858 euro and cash availability of 25 euro.
The company's Equity was valued at 17.062 euro, while total Liabilities amounted to 0 euro. Equity decreased by -183 euro, from 17.342 euro in 2023, to 17.062 in 2024.

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