The most important financial indicators for the company Ciklum Romania S.r.l. - Unique Identification Number 45871772:
sales in 2023 was
2.418.489
euro, registering a net profit of
163.430
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Transporturi aeriene de pasageri having the NACE code 5110.
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 266.2%, from 662.360 euro in the year 2022, to 2.418.489 euro in 2023.
The Net Profit increased by 129.514 euro, from 34.019 euro in 2022, to 163.430 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ciklum Romania S.r.l. - CUI 45871772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
51.028
Current Assets
-
-
-
-
-
-
-
-
175.518
325.876
Inventories
-
-
-
-
-
-
-
-
0
217
Receivables
-
-
-
-
-
-
-
-
45.676
140.285
Cash
-
-
-
-
-
-
-
-
129.842
185.375
Shareholders Funds
-
-
-
-
-
-
-
-
34.222
197.548
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
137.841
163.982
Income in Advance
-
-
-
-
-
-
-
-
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
"5110 - 5110"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.876 euro in 2023 which includes Inventories of
217 euro, Receivables of
140.285 euro and cash availability of
185.375 euro.
The company's Equity was valued at
197.548 euro, while total Liabilities amounted to
163.982 euro.
Equity increased by 163.430 euro, from 34.222 euro in 2022, to 197.548 in 2023.
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Comments - Ciklum Romania S.r.l.