Financial results - DRESCHER CICU SNC

Financial Summary - Drescher Cicu Snc
Unique identification code: 5672568
Registration number: J1994000686209
Nace: 4711
Sales - Ron
375.221
Net Profit - Ron
7.949
Employees
3
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Company Drescher Cicu Snc with Fiscal Code 5672568 recorded a turnover of 2024 of 375.221, with a net profit of 7.949 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drescher Cicu Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.174 302.705 300.052 314.994 319.724 395.342 388.079 379.212 377.853 375.221
Total Income - EUR 368.087 304.454 300.257 315.890 320.424 403.983 389.230 379.334 378.608 378.120
Total Expenses - EUR 348.191 303.075 294.114 316.806 321.757 379.011 375.251 368.856 365.466 367.740
Gross Profit/Loss - EUR 19.896 1.379 6.143 -916 -1.333 24.973 13.979 10.478 13.142 10.379
Net Profit/Loss - EUR 16.658 1.062 3.312 -4.075 -4.537 20.933 10.087 6.905 9.356 7.949
Employees 0 6 0 6 0 6 5 4 4 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 -0.1%, from 377.853 euro in the year 2023, to 375.221 euro in 2024. The Net Profit decreased by -1.354 euro, from 9.356 euro in 2023, to 7.949 in the last year.
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 - Drescher Cicu Snc - CUI 5672568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.562 19.759 15.923 12.476 8.557 6.196 6.059 6.077 6.767 8.019
Current Assets 76.286 73.331 72.792 70.207 69.227 90.486 84.189 81.777 82.935 82.232
Inventories 31.433 40.385 32.801 24.000 30.872 19.323 24.185 24.460 19.779 20.589
Receivables 5.533 3.274 2.872 9.194 3.096 4.620 9.903 13.596 11.750 12.087
Cash 39.321 29.672 37.119 37.013 35.260 66.543 50.101 43.721 51.406 49.557
Shareholders Funds 95.682 79.279 81.250 75.683 69.680 89.292 82.481 79.524 81.755 79.944
Social Capital 45 45 44 43 0 41 0 41 40 40
Debts 4.166 13.810 7.465 7.000 8.104 7.390 7.766 8.330 7.947 10.308
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 "4711 - 4711"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.232 euro in 2024 which includes Inventories of 20.589 euro, Receivables of 12.087 euro and cash availability of 49.557 euro.
The company's Equity was valued at 79.944 euro, while total Liabilities amounted to 10.308 euro. Equity decreased by -1.354 euro, from 81.755 euro in 2023, to 79.944 in 2024.

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