Financial results - CIKONE-RAMI SRL

Financial Summary - Cikone-Rami Srl
Unique identification code: 31675253
Registration number: J2013000522043
Nace: 4931
Sales - Ron
18.019
Net Profit - Ron
-610
Employees
1
Open Account
Company Cikone-Rami Srl with Fiscal Code 31675253 recorded a turnover of 2024 of 18.019, with a net profit of -610 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cikone-Rami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.312 6.011 15.913 17.586 27.003 13.510 19.609 16.253 16.980 18.019
Total Income - EUR 5.336 6.046 15.930 17.586 27.004 13.511 19.609 16.253 16.980 18.020
Total Expenses - EUR 3.914 4.487 14.154 18.353 21.969 15.457 16.412 20.446 17.025 18.453
Gross Profit/Loss - EUR 1.422 1.559 1.777 -767 5.035 -1.946 3.196 -4.193 -45 -433
Net Profit/Loss - EUR 1.263 1.379 1.618 -943 4.765 -2.076 3.000 -4.352 -212 -610
Employees 0 0 1 2 3 2 2 2 1 1
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 6.7%, from 16.980 euro in the year 2023, to 18.019 euro in 2024.
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 - Cikone-Rami Srl - CUI 31675253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.974 1.617 3.752 3.180 7.936 5.870 8.333 4.235 3.620 3.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.974 1.617 3.752 3.180 7.936 5.870 8.333 4.235 3.620 3.128
Shareholders Funds 2.875 1.441 3.034 2.035 6.761 4.557 7.456 3.127 2.905 2.279
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 99 176 718 1.145 1.174 1.313 877 1.109 714 849
Income in Advance 0 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.128 euro.
The company's Equity was valued at 2.279 euro, while total Liabilities amounted to 849 euro. Equity decreased by -610 euro, from 2.905 euro in 2023, to 2.279 in 2024.

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