Financial results - CISA PROD SRL

Financial Summary - Cisa Prod Srl
Unique identification code: 16855625
Registration number: J35/2966/2004
Nace: 4724
Sales - Ron
62.959
Net Profit - Ron
-7.465
Employees
1
Open Account
Company Cisa Prod Srl with Fiscal Code 16855625 recorded a turnover of 2024 of 62.959, with a net profit of -7.465 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cisa Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.038 77.448 105.256 96.304 93.977 65.182 73.196 86.583 84.989 62.959
Total Income - EUR 86.337 107.399 139.114 128.286 131.995 100.370 106.294 125.369 120.701 90.288
Total Expenses - EUR 92.953 108.700 131.136 124.399 130.310 101.260 109.522 127.289 122.757 97.753
Gross Profit/Loss - EUR -6.617 -1.301 7.977 3.887 1.684 -889 -3.227 -1.920 -2.056 -7.465
Net Profit/Loss - EUR -6.617 -2.108 7.060 3.281 1.339 -889 -3.227 -1.920 -2.056 -7.465
Employees 8 6 6 6 5 5 5 5 4 1
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 -25.5%, from 84.989 euro in the year 2023, to 62.959 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cisa Prod Srl - CUI 16855625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.566 18.928 13.974 6.738 1.567 0 0 0 0 2.553
Current Assets 10.294 9.933 13.498 13.227 15.635 13.836 11.729 13.404 11.124 3.634
Inventories 8.179 8.518 10.668 9.614 11.087 11.848 9.521 6.048 4.663 1.879
Receivables 568 938 919 2.242 1.847 1.292 521 2.645 713 538
Cash 1.547 477 1.911 1.371 2.702 695 1.688 4.711 5.748 1.217
Shareholders Funds -63.035 -64.322 -12.458 -8.948 -7.436 -8.184 -11.230 -13.185 -15.201 -22.581
Social Capital 67 67 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 97.896 93.184 39.930 28.912 24.639 22.020 22.959 26.589 26.325 28.768
Income in Advance 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.634 euro in 2024 which includes Inventories of 1.879 euro, Receivables of 538 euro and cash availability of 1.217 euro.
The company's Equity was valued at -22.581 euro, while total Liabilities amounted to 28.768 euro. Equity decreased by -7.465 euro, from -15.201 euro in 2023, to -22.581 in 2024.

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