Financial results - CIRESICA PROD S.R.L.

Financial Summary - Ciresica Prod S.r.l.
Unique identification code: 7923658
Registration number: J31/317/1995
Nace: 5630
Sales - Ron
41.622
Net Profit - Ron
5.080
Employee
1
The most important financial indicators for the company Ciresica Prod S.r.l. - Unique Identification Number 7923658: sales in 2023 was 41.622 euro, registering a net profit of 5.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciresica Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.544 42.033 38.701 42.410 45.877 47.218 30.845 46.311 55.495 41.622
Total Income - EUR 36.547 42.033 38.701 42.410 45.877 47.218 30.845 46.311 55.495 41.622
Total Expenses - EUR 35.652 37.236 29.314 27.108 32.040 30.245 22.424 30.583 39.049 36.135
Gross Profit/Loss - EUR 896 4.797 9.387 15.302 13.837 16.973 8.421 15.728 16.446 5.488
Net Profit/Loss - EUR -201 3.536 8.502 14.537 12.632 16.279 7.950 15.274 15.901 5.080
Employees 1 1 1 1 1 1 1 1 1 1
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 -24.8%, from 55.495 euro in the year 2022, to 41.622 euro in 2023. The Net Profit decreased by -10.773 euro, from 15.901 euro in 2022, to 5.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciresica Prod S.r.l. - CUI 7923658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.240 1.030 843 779 1.188 967 754 546 490 442
Current Assets 5.460 10.307 12.151 19.501 17.882 20.162 12.320 19.858 21.376 10.919
Inventories 4.076 2.231 2.921 6.563 3.334 3.199 3.509 4.042 3.981 3.057
Receivables 0 1.420 0 0 0 0 0 0 0 0
Cash 1.384 6.657 9.230 12.938 14.548 16.963 8.811 15.816 17.395 7.862
Shareholders Funds 5.655 9.238 12.613 18.575 3.965 3.887 11.763 19.004 19.654 3.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.045 2.099 381 1.705 15.105 17.242 1.310 1.401 2.212 7.591
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.919 euro in 2023 which includes Inventories of 3.057 euro, Receivables of 0 euro and cash availability of 7.862 euro.
The company's Equity was valued at 3.771 euro, while total Liabilities amounted to 7.591 euro. Equity decreased by -15.824 euro, from 19.654 euro in 2022, to 3.771 in 2023.

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