Financial results - CIKO LOUNGE S.R.L.

Financial Summary - Ciko Lounge S.r.l.
Unique identification code: 39037595
Registration number: J23/1174/2018
Nace: 5610
Sales - Ron
719.389
Net Profit - Ron
43.865
Employees
14
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Company Ciko Lounge S.r.l. with Fiscal Code 39037595 recorded a turnover of 2024 of 719.389, with a net profit of 43.865 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 97.858 823.268 660.161 751.039 790.460 792.331 719.389
Total Income - EUR - - - 98.403 824.824 682.604 892.801 806.166 815.358 772.935
Total Expenses - EUR - - - 94.939 522.591 481.497 625.032 671.695 708.138 711.378
Gross Profit/Loss - EUR - - - 3.464 302.233 201.107 267.769 134.470 107.220 61.557
Net Profit/Loss - EUR - - - 2.474 293.975 194.644 260.345 127.715 99.444 43.865
Employees - - - 7 14 14 14 16 16 14
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 -8.7%, from 792.331 euro in the year 2023, to 719.389 euro in 2024. The Net Profit decreased by -55.024 euro, from 99.444 euro in 2023, to 43.865 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 Lounge S.r.l. - CUI 39037595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82.619 168.634 151.052 162.034 112.932 164.444 110.015
Current Assets - - - 30.468 211.720 149.137 364.307 365.133 187.993 162.244
Inventories - - - 8.020 9.928 11.101 13.223 17.626 19.755 29.766
Receivables - - - 1.753 9.955 30.665 100.517 104.899 139.173 123.732
Cash - - - 20.597 191.591 107.370 250.568 242.608 29.065 8.745
Shareholders Funds - - - 2.646 296.570 195.090 220.900 308.745 99.929 40.638
Social Capital - - - 172 169 413 404 406 404 402
Debts - - - 110.552 81.003 103.005 294.806 166.434 249.031 225.244
Income in Advance - - - 0 0 0 10.083 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 162.244 euro in 2024 which includes Inventories of 29.766 euro, Receivables of 123.732 euro and cash availability of 8.745 euro.
The company's Equity was valued at 40.638 euro, while total Liabilities amounted to 225.244 euro. Equity decreased by -58.732 euro, from 99.929 euro in 2023, to 40.638 in 2024.

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