Company Ciko Music S.r.l. with Fiscal Code 39275139
recorded a turnover of 2022 of
1.081.117,
with a net profit of
388.036
and having an average number of employees of
35.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciko Music S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.371
32.473
280.303
39.885
1.090.500
-
-
Total Income - EUR
-
-
-
14.371
32.473
280.438
43.798
1.095.448
-
-
Total Expenses - EUR
-
-
-
12.301
22.202
180.836
28.309
683.869
-
-
Gross Profit/Loss - EUR
-
-
-
2.070
10.272
99.602
15.488
411.579
-
-
Net Profit/Loss - EUR
-
-
-
1.921
9.945
96.772
15.103
391.404
-
-
Employees
-
-
-
0
3
4
1
35
-
-
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 increased by 2,625.7%, from 39.885 euro in the year 2021, to 1.090.500 euro in 2022.
The Net Profit increased by 376.254 euro, from 15.103 euro in 2021, to 391.404 in the last year.
Check the financial reports for the company - Ciko Music S.r.l.
Financial Rating - CIKO MUSIC S.R.L.
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Financial Rating
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Prob. of insolvency - Ciko Music S.r.l.
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Insolvency Probability
Financial Reports - Ciko Music S.r.l.
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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 Music S.r.l. - CUI 39275139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
520
140
0
0
74.912
-
-
Current Assets
-
-
-
38.188
120.635
231.393
327.096
1.214.223
-
-
Inventories
-
-
-
1.926
3.055
7.088
58.819
88.090
-
-
Receivables
-
-
-
1.194
10.303
8.872
12.407
24.129
-
-
Cash
-
-
-
35.025
107.277
215.432
255.870
1.102.004
-
-
Shareholders Funds
-
-
-
2.007
11.913
108.459
121.156
512.936
-
-
Social Capital
-
-
-
86
84
83
81
81
-
-
Debts
-
-
-
36.702
111.038
122.934
205.940
872.559
-
-
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
1.214.223 euro in 2022 which includes Inventories of
88.090 euro, Receivables of
24.129 euro and cash availability of
1.102.004 euro.
The company's Equity was valued at
512.936 euro, while total Liabilities amounted to
872.559 euro.
Equity increased by 391.404 euro, from 121.156 euro in 2021, to 512.936 in 2022.
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