The most important financial indicators for the company Cis Capital Holding S.r.l. - Unique Identification Number 46534708:
sales in 2023 was
108.082
euro, registering a net profit of
-26.159
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
8.943
8.956
Current Assets
-
-
-
-
-
-
-
-
477
50.095
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
41
49.365
Cash
-
-
-
-
-
-
-
-
437
731
Shareholders Funds
-
-
-
-
-
-
-
-
-36.731
-62.779
Social Capital
-
-
-
-
-
-
-
-
162
202
Debts
-
-
-
-
-
-
-
-
46.151
121.830
Income in Advance
-
-
-
-
-
-
-
-
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
"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
50.095 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.365 euro and cash availability of
731 euro.
The company's Equity was valued at
-62.779 euro, while total Liabilities amounted to
121.830 euro.
Equity decreased by -26.159 euro, from -36.731 euro in 2022, to -62.779 in 2023.
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Comments - Cis Capital Holding S.r.l.