Financial results - CCISIS EXPRESS S.R.L.

Financial Summary - Ccisis Express S.r.l.
Unique identification code: 43059028
Registration number: J05/1662/2020
Nace: 8299
Sales - Ron
150.441
Net Profit - Ron
24.691
Employee
12
The most important financial indicators for the company Ccisis Express S.r.l. - Unique Identification Number 43059028: sales in 2023 was 150.441 euro, registering a net profit of 24.691 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccisis Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 37.258 192.448 259.425 150.441
Total Income - EUR - - - - - - 37.279 192.448 259.425 150.441
Total Expenses - EUR - - - - - - 25.879 153.218 204.459 124.276
Gross Profit/Loss - EUR - - - - - - 11.400 39.230 54.965 26.165
Net Profit/Loss - EUR - - - - - - 11.029 37.344 52.423 24.691
Employees - - - - - - 17 21 26 12
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 decreased by -41.8%, from 259.425 euro in the year 2022, to 150.441 euro in 2023. The Net Profit decreased by -27.573 euro, from 52.423 euro in 2022, to 24.691 in the last year.

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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 - Ccisis Express S.r.l. - CUI 43059028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 6.867 15.814 16.488 10.621
Current Assets - - - - - - 17.926 49.262 50.167 28.422
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.613 36.486 49.303 16.114
Cash - - - - - - 5.314 12.776 864 12.308
Shareholders Funds - - - - - - 11.070 37.392 52.472 24.739
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.723 27.684 14.183 14.303
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.114 euro and cash availability of 12.308 euro.
The company's Equity was valued at 24.739 euro, while total Liabilities amounted to 14.303 euro. Equity decreased by -27.573 euro, from 52.472 euro in 2022, to 24.739 in 2023.

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