The most important financial indicators for the company Cis Gaz Proprietati S.r.l. - Unique Identification Number 43494625:
sales in 2023 was
-
euro, registering a net profit of
-62.223
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Cis Gaz Proprietati S.r.l. - CUI 43494625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
678.447
609.742
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
9.057
13.300
29.157
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
97
11.839
26.089
Cash
-
-
-
-
-
-
-
8.960
1.460
3.068
Shareholders Funds
-
-
-
-
-
-
-
9.027
-45.019
-107.106
Social Capital
-
-
-
-
-
-
-
9.905
9.936
9.906
Debts
-
-
-
-
-
-
-
30
668.061
814.709
Income in Advance
-
-
-
-
-
-
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.157 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.089 euro and cash availability of
3.068 euro.
The company's Equity was valued at
-107.106 euro, while total Liabilities amounted to
814.709 euro.
Equity decreased by -62.223 euro, from -45.019 euro in 2022, to -107.106 in 2023.
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