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Financial results - C.I.S.I.F CENTRUL DE IDEI ŞI SOLUŢII FINANCIARE SRL

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Financial Summary - C.i.s.i.f Centrul De Idei Şi Soluţii Financiare Sr
Unique identification code: 38191650
Registration number: J22/2875/2017
Nace: 7022
Sales - Ron
252.674
Net Profit - Ron
166.668
Employees
2
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Company C.i.s.i.f Centrul De Idei Şi Soluţii Financiare Sr with Fiscal Code 38191650 recorded a turnover of 2024 of 252.674, with a net profit of 166.668 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.i.s.i.f Centrul De Idei Şi Soluţii Financiare Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.809 10.823 19.303 18.317 90.078 319.358 235.737 252.674
Total Income - EUR - - 3.809 10.823 19.303 18.317 90.084 321.382 235.785 252.870
Total Expenses - EUR - - 3.678 6.632 7.545 4.917 12.928 47.645 36.634 55.208
Gross Profit/Loss - EUR - - 131 4.192 11.758 13.399 77.155 273.737 199.150 197.661
Net Profit/Loss - EUR - - 93 3.867 11.179 12.850 76.073 270.543 167.286 166.668
Employees - - 1 0 0 0 0 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 increased by 7.8%, from 235.737 euro in the year 2023, to 252.674 euro in 2024. The Net Profit increased by 317 euro, from 167.286 euro in 2023, to 166.668 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 - C.i.s.i.f Centrul De Idei Şi Soluţii Financiare Sr - CUI 38191650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 25 1.805 3.955
Current Assets - - 3.850 12.034 17.661 31.999 89.389 314.911 222.577 350.805
Inventories - - 0 0 0 0 0 0 433 1.523
Receivables - - 3.809 8.574 7.039 30.130 15.624 224.812 83.510 208.731
Cash - - 41 3.460 10.622 1.868 73.765 90.099 138.634 140.552
Shareholders Funds - - 137 4.001 15.103 27.666 83.974 289.425 186.110 166.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.741 8.059 2.584 4.357 5.439 25.512 38.272 188.052
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.805 euro in 2024 which includes Inventories of 1.523 euro, Receivables of 208.731 euro and cash availability of 140.552 euro.
The company's Equity was valued at 166.708 euro, while total Liabilities amounted to 188.052 euro. Equity decreased by -18.362 euro, from 186.110 euro in 2023, to 166.708 in 2024.
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