The most important financial indicators for the company Ciko Fun S.r.l. - Unique Identification Number 43267363:
sales in 2023 was
761.998
euro, registering a net profit of
310.610
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 1,745.7%, from 41.410 euro in the year 2022, to 761.998 euro in 2023.
The Net Profit increased by 310.610 euro, from 0 euro in 2022, to 310.610 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 -
Ciko Fun S.r.l. - CUI 43267363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
18.307
40.691
35.714
40.151
Current Assets
-
-
-
-
-
-
2.777
10.513
23.297
318.088
Inventories
-
-
-
-
-
-
2.770
10.489
7.018
11.827
Receivables
-
-
-
-
-
-
0
0
0
176.545
Cash
-
-
-
-
-
-
6
24
16.280
129.716
Shareholders Funds
-
-
-
-
-
-
-1.193
-14.390
-56.186
254.594
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
23.413
88.963
134.957
115.105
Income in Advance
-
-
-
-
-
-
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.088 euro in 2023 which includes Inventories of
11.827 euro, Receivables of
176.545 euro and cash availability of
129.716 euro.
The company's Equity was valued at
254.594 euro, while total Liabilities amounted to
115.105 euro.
Equity increased by 310.610 euro, from -56.186 euro in 2022, to 254.594 in 2023.
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Comments - Ciko Fun S.r.l.