Financial results - CIKO FUN S.R.L.

Financial Summary - Ciko Fun S.r.l.
Unique identification code: 43267363
Registration number: J40/14518/2020
Nace: 5610
Sales - Ron
654.120
Net Profit - Ron
183.893
Employees
8
Open Account
Company Ciko Fun S.r.l. with Fiscal Code 43267363 recorded a turnover of 2024 of 654.120, with a net profit of 183.893 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciko Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 41.410 761.998 654.120
Total Income - EUR - - - - - 0 0 41.410 762.433 655.513
Total Expenses - EUR - - - - - 1.235 13.223 82.946 445.099 435.373
Gross Profit/Loss - EUR - - - - - -1.235 -13.223 -41.536 317.333 220.140
Net Profit/Loss - EUR - - - - - -1.235 -13.223 -41.752 310.610 183.893
Employees - - - - - 0 0 4 8 8
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 -13.7%, from 761.998 euro in the year 2023, to 654.120 euro in 2024. The Net Profit decreased by -124.981 euro, from 310.610 euro in 2023, to 183.893 in the last year.
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 - Ciko Fun S.r.l. - CUI 43267363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.307 40.691 35.714 40.151 135.923
Current Assets - - - - - 2.777 10.513 23.297 318.088 211.296
Inventories - - - - - 2.770 10.489 7.018 11.827 11.464
Receivables - - - - - 0 0 0 176.545 96.184
Cash - - - - - 6 24 16.280 129.716 103.648
Shareholders Funds - - - - - -1.193 -14.390 -56.186 254.594 183.941
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.413 88.963 134.957 115.105 168.881
Income in Advance - - - - - 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 "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 211.296 euro in 2024 which includes Inventories of 11.464 euro, Receivables of 96.184 euro and cash availability of 103.648 euro.
The company's Equity was valued at 183.941 euro, while total Liabilities amounted to 168.881 euro. Equity decreased by -69.230 euro, from 254.594 euro in 2023, to 183.941 in 2024.

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