Financial results - C.I.S. COM S.R.L.

Financial Summary - C.i.s. Com S.r.l.
Unique identification code: 10307739
Registration number: J24/137/1998
Nace: 8292
Sales - Ron
1.469.087
Net Profit - Ron
383.728
Employee
10
The most important financial indicators for the company C.i.s. Com S.r.l. - Unique Identification Number 10307739: sales in 2023 was 1.469.087 euro, registering a net profit of 383.728 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.i.s. Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 417.841 492.025 503.375 551.477 604.048 658.970 789.405 874.622 1.196.420 1.469.087
Total Income - EUR 423.719 492.180 503.408 552.004 608.642 659.452 791.514 878.353 1.201.423 1.474.625
Total Expenses - EUR 397.660 496.145 473.439 489.168 519.408 546.915 599.830 629.591 902.454 1.027.402
Gross Profit/Loss - EUR 26.059 -3.965 29.969 62.836 89.235 112.538 191.684 248.762 298.968 447.223
Net Profit/Loss - EUR 19.201 -4.754 25.688 52.983 83.144 106.618 184.378 241.183 270.054 383.728
Employees 9 10 8 8 8 8 10 9 7 10
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 23.2%, from 1.196.420 euro in the year 2022, to 1.469.087 euro in 2023. The Net Profit increased by 114.494 euro, from 270.054 euro in 2022, to 383.728 in the last year.

Check the financial reports for the company - C.i.s. Com S.r.l.

Rating financiar

Financial Rating -
C.i.s. Com S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
C.i.s. Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.i.s. Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
C.i.s. Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - C.i.s. Com S.r.l. - CUI 10307739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.889 51.141 66.922 90.794 91.639 65.999 58.244 44.226 35.598 132.982
Current Assets 164.906 144.037 105.109 146.579 182.862 220.883 259.603 313.622 390.184 546.180
Inventories 53.458 46.348 30.456 48.794 46.591 55.144 63.599 146.971 98.922 145.082
Receivables 76.742 76.996 61.660 88.398 91.707 104.901 118.509 120.389 204.948 247.289
Cash 34.705 20.693 12.993 9.387 44.564 60.838 77.495 46.262 86.313 153.809
Shareholders Funds 183.434 172.176 150.959 178.344 231.071 247.780 275.130 297.421 249.022 588.328
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.420 23.064 21.336 61.753 45.538 40.496 44.038 62.553 179.288 92.506
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.180 euro in 2023 which includes Inventories of 145.082 euro, Receivables of 247.289 euro and cash availability of 153.809 euro.
The company's Equity was valued at 588.328 euro, while total Liabilities amounted to 92.506 euro. Equity increased by 340.061 euro, from 249.022 euro in 2022, to 588.328 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - C.i.s. Com S.r.l.

Comments - C.i.s. Com S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.