Financial results - CIKONE-RAMI SRL

Financial Summary - Cikone-Rami Srl
Unique identification code: 31675253
Registration number: J04/522/2013
Nace: 4939
Sales - Ron
16.980
Net Profit - Ron
-212
Employee
1
The most important financial indicators for the company Cikone-Rami Srl - Unique Identification Number 31675253: sales in 2023 was 16.980 euro, registering a net profit of -212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cikone-Rami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.734 5.312 6.011 15.913 17.586 27.003 13.510 19.609 16.253 16.980
Total Income - EUR 5.739 5.336 6.046 15.930 17.586 27.004 13.511 19.609 16.253 16.980
Total Expenses - EUR 4.501 3.914 4.487 14.154 18.353 21.969 15.457 16.412 20.446 17.025
Gross Profit/Loss - EUR 1.238 1.422 1.559 1.777 -767 5.035 -1.946 3.196 -4.193 -45
Net Profit/Loss - EUR 1.066 1.263 1.379 1.618 -943 4.765 -2.076 3.000 -4.352 -212
Employees 0 0 0 1 2 3 2 2 2 1
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 4.8%, from 16.253 euro in the year 2022, to 16.980 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cikone-Rami Srl - CUI 31675253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.710 2.974 1.617 3.752 3.180 7.936 5.870 8.333 4.235 3.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.710 2.974 1.617 3.752 3.180 7.936 5.870 8.333 4.235 3.620
Shareholders Funds 1.599 2.875 1.441 3.034 2.035 6.761 4.557 7.456 3.127 2.905
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 111 99 176 718 1.145 1.174 1.313 877 1.109 714
Income in Advance 0 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.620 euro.
The company's Equity was valued at 2.905 euro, while total Liabilities amounted to 714 euro. Equity decreased by -212 euro, from 3.127 euro in 2022, to 2.905 in 2023.

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