Financial results - CIO MICA S.R.L.

Financial Summary - Cio Mica S.r.l.
Unique identification code: 40207731
Registration number: J35/4193/2018
Nace: 5610
Sales - Ron
60.262
Net Profit - Ron
5.023
Employees
3
Open Account
Company Cio Mica S.r.l. with Fiscal Code 40207731 recorded a turnover of 2024 of 60.262, with a net profit of 5.023 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cio Mica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.178 76.588 60.490 70.154 - 60.262
Total Income - EUR - - - - 48.178 76.588 60.490 70.154 - 60.262
Total Expenses - EUR - - - - 31.491 57.109 49.185 53.481 - 53.508
Gross Profit/Loss - EUR - - - - 16.687 19.479 11.305 16.672 - 6.754
Net Profit/Loss - EUR - - - - 16.199 19.011 10.768 16.055 - 5.023
Employees - - - - 1 2 4 3 - 3
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 -13.4%, from 70.154 euro in the year 2022, to 60.262 euro in 2024. The Net Profit decreased by -10.894 euro, from 16.055 euro in 2022, to 5.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cio Mica S.r.l. - CUI 40207731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.313 1.650 1.008 405 - 0
Current Assets - - - - 20.114 46.624 35.169 62.027 - 79.205
Inventories - - - - 0 2.137 15.747 17.221 - 36.718
Receivables - - - - 4.121 4.303 12.456 21.717 - 12.783
Cash - - - - 15.992 40.183 6.966 23.089 - 29.704
Shareholders Funds - - - - 16.241 34.944 10.817 26.905 - 35.699
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 6.186 13.329 25.360 35.527 - 43.506
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 79.205 euro in 2024 which includes Inventories of 36.718 euro, Receivables of 12.783 euro and cash availability of 29.704 euro.
The company's Equity was valued at 35.699 euro, while total Liabilities amounted to 43.506 euro. Equity increased by 9.025 euro, from 26.905 euro in 2022, to 35.699 in 2024.

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