Financial results - CIS PAINT S.R.L.

Financial Summary - Cis Paint S.r.l.
Unique identification code: 35515859
Registration number: J2016001018407
Nace: 2030
Sales - Ron
1.133.746
Net Profit - Ron
22.652
Employees
9
Open Account
Company Cis Paint S.r.l. with Fiscal Code 35515859 recorded a turnover of 2024 of 1.133.746, with a net profit of 22.652 and having an average number of employees of 9. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.564 22.115 721.644 977.757 926.371 1.232.113 1.389.310 1.626.637 1.133.746
Total Income - EUR - 40.564 22.115 741.247 991.472 934.316 1.240.127 1.407.895 1.654.911 1.119.971
Total Expenses - EUR - 5.894 17.671 696.205 941.653 889.094 1.085.761 1.355.533 1.515.475 1.093.295
Gross Profit/Loss - EUR - 34.670 4.445 45.041 49.820 45.222 154.366 52.362 139.435 26.677
Net Profit/Loss - EUR - 33.419 4.113 38.209 40.093 36.531 145.076 43.906 118.060 22.652
Employees - 0 0 6 9 8 8 8 9 9
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 decreased by -29.9%, from 1.626.637 euro in the year 2023, to 1.133.746 euro in 2024. The Net Profit decreased by -94.749 euro, from 118.060 euro in 2023, to 22.652 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 Paint S.r.l. - CUI 35515859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.763 11.584 25.158 24.747 56.166 40.983 37.762 27.065 36.914
Current Assets - 32.027 26.939 269.528 452.541 295.082 553.887 558.424 571.327 493.600
Inventories - 0 0 81.520 114.869 133.681 169.704 158.118 185.717 167.381
Receivables - 2.972 15.503 146.192 274.384 261.612 464.549 424.141 429.417 348.423
Cash - 29.055 11.436 41.816 63.288 -100.211 -80.366 -23.835 -43.807 -22.204
Shareholders Funds - 33.464 35.761 68.919 107.677 65.630 208.986 44.028 118.181 140.172
Social Capital - 45 109 107 105 103 101 101 101 101
Debts - 326 2.762 225.767 369.616 285.618 385.884 552.158 480.210 390.341
Income in Advance - 0 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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.600 euro in 2024 which includes Inventories of 167.381 euro, Receivables of 348.423 euro and cash availability of -22.204 euro.
The company's Equity was valued at 140.172 euro, while total Liabilities amounted to 390.341 euro. Equity increased by 22.652 euro, from 118.181 euro in 2023, to 140.172 in 2024.

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