Financial results - CIVIC SRL

Financial Summary - Civic Srl
Unique identification code: 9300745
Registration number: J40/2176/1997
Nace: 5510
Sales - Ron
174.511
Net Profit - Ron
11.459
Employee
8
The most important financial indicators for the company Civic Srl - Unique Identification Number 9300745: sales in 2023 was 174.511 euro, registering a net profit of 11.459 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Civic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.877 73.791 78.828 43.782 47.706 46.782 0 28.592 117.356 174.511
Total Income - EUR 52.878 123.355 78.828 43.782 47.706 50.555 0 28.598 117.483 174.715
Total Expenses - EUR 41.767 34.123 67.910 41.788 42.407 46.613 38.921 51.308 132.249 161.509
Gross Profit/Loss - EUR 11.111 89.232 10.918 1.994 5.299 3.941 -38.921 -22.710 -14.766 13.206
Net Profit/Loss - EUR 8.945 76.542 8.918 1.556 4.822 3.436 -38.921 -22.996 -15.941 11.459
Employees 6 4 4 4 4 0 4 0 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.2%, from 117.356 euro in the year 2022, to 174.511 euro in 2023. The Net Profit increased by 11.459 euro, from 0 euro in 2022, to 11.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Civic Srl - CUI 9300745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.827 159.547 302.106 298.788 288.860 302.351 286.955 282.656 277.327 306.304
Current Assets 177.131 285.391 79.673 3.872 13.394 62.793 39.821 49.890 73.763 346.999
Inventories 109 113 141 138 136 33.786 33.199 40.268 26.010 30.216
Receivables 174.678 241.251 74.381 3.613 10.704 23.139 5.086 7.854 16.305 20.449
Cash 2.343 44.027 5.152 121 2.554 5.867 1.536 1.768 31.448 296.335
Shareholders Funds 354.057 423.431 170.125 168.584 170.312 170.449 128.297 102.456 86.833 98.028
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 6.900 21.507 211.930 134.111 131.942 194.695 198.479 230.091 264.257 555.275
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.999 euro in 2023 which includes Inventories of 30.216 euro, Receivables of 20.449 euro and cash availability of 296.335 euro.
The company's Equity was valued at 98.028 euro, while total Liabilities amounted to 555.275 euro. Equity increased by 11.459 euro, from 86.833 euro in 2022, to 98.028 in 2023.

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