Financial results - SUPER CIQUITIN S.R.L.

Financial Summary - Super Ciquitin S.r.l.
Unique identification code: 25822996
Registration number: J12/1522/2009
Nace: 4711
Sales - Ron
54.870
Net Profit - Ron
-6.170
Employees
2
Open Account
Company Super Ciquitin S.r.l. with Fiscal Code 25822996 recorded a turnover of 2024 of 54.870, with a net profit of -6.170 and having an average number of employees of 2. 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 - Super Ciquitin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.919 33.245 48.122 46.148 54.720 55.880 59.031 59.139 59.817 54.870
Total Income - EUR 22.919 33.564 48.122 46.148 54.720 55.919 59.031 59.139 59.820 54.888
Total Expenses - EUR 22.686 32.215 46.533 49.342 58.234 58.821 61.365 62.048 63.858 60.499
Gross Profit/Loss - EUR 234 1.349 1.589 -3.194 -3.515 -2.902 -2.334 -2.909 -4.039 -5.611
Net Profit/Loss - EUR -454 678 1.108 -3.656 -4.062 -3.461 -2.924 -3.501 -4.637 -6.170
Employees 1 1 2 2 2 2 2 2 2 2
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 -7.8%, from 59.817 euro in the year 2023, to 54.870 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 - Super Ciquitin S.r.l. - CUI 25822996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.015 884 752
Current Assets 48.272 38.985 17.647 10.151 18.205 21.105 12.721 11.514 16.228 13.725
Inventories 47.932 35.824 15.558 9.286 18.165 19.338 12.125 10.971 15.104 9.806
Receivables 0 0 0 0 0 0 0 0 9 301
Cash 340 3.161 2.089 865 40 1.767 596 543 1.115 3.618
Shareholders Funds -4.553 -3.829 -2.657 -6.264 -10.204 -13.472 -16.097 -19.647 -24.225 -30.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.825 42.842 20.304 16.415 28.409 34.576 28.818 32.202 41.392 44.737
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.725 euro in 2024 which includes Inventories of 9.806 euro, Receivables of 301 euro and cash availability of 3.618 euro.
The company's Equity was valued at -30.259 euro, while total Liabilities amounted to 44.737 euro. Equity decreased by -6.170 euro, from -24.225 euro in 2023, to -30.259 in 2024.

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