Financial results - CIS CAPITAL HOLDING S.R.L.

Financial Summary - Cis Capital Holding S.r.l.
Unique identification code: 46534708
Registration number: J40/14302/2022
Nace: 6420
Sales - Ron
355.728
Net Profit - Ron
14.078
Employees
4
Open Account
Company Cis Capital Holding S.r.l. with Fiscal Code 46534708 recorded a turnover of 2024 of 355.728, with a net profit of 14.078 and having an average number of employees of 4. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cis Capital Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 108.082 355.728
Total Income - EUR - - - - - - - 0 108.090 375.835
Total Expenses - EUR - - - - - - - 36.934 127.799 361.757
Gross Profit/Loss - EUR - - - - - - - -36.934 -19.710 14.078
Net Profit/Loss - EUR - - - - - - - -36.934 -26.159 14.078
Employees - - - - - - - 1 2 4
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 231.0%, from 108.082 euro in the year 2023, to 355.728 euro in 2024. The Net Profit increased by 14.078 euro, from 0 euro in 2023, to 14.078 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 - Cis Capital Holding S.r.l. - CUI 46534708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.943 8.956 9.887.650
Current Assets - - - - - - - 477 50.095 126.293
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 49.365 116.084
Cash - - - - - - - 437 731 10.209
Shareholders Funds - - - - - - - -36.731 -62.779 9.819.053
Social Capital - - - - - - - 162 202 543
Debts - - - - - - - 46.151 121.830 194.889
Income in Advance - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.084 euro and cash availability of 10.209 euro.
The company's Equity was valued at 9.819.053 euro, while total Liabilities amounted to 194.889 euro. Equity increased by 9.881.481 euro, from -62.779 euro in 2023, to 9.819.053 in 2024.

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