Financial results - CISACADA SRL

Financial Summary - Cisacada Srl
Unique identification code: 30344332
Registration number: J16/980/2012
Nace: 4711
Sales - Ron
506.883
Net Profit - Ron
4.916
Employees
4
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Company Cisacada Srl with Fiscal Code 30344332 recorded a turnover of 2024 of 506.883, with a net profit of 4.916 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cisacada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.894 190.624 246.565 371.413 451.862 477.135 437.756 508.065 531.626 506.883
Total Income - EUR 147.894 190.624 246.565 371.413 451.862 477.135 437.756 508.065 531.626 506.883
Total Expenses - EUR 146.625 187.080 245.348 366.337 432.912 463.196 430.349 494.930 515.499 501.030
Gross Profit/Loss - EUR 1.270 3.544 1.217 5.077 18.950 13.939 7.407 13.136 16.128 5.853
Net Profit/Loss - EUR 1.029 2.976 -1.175 1.362 14.431 9.168 3.030 8.055 13.515 4.916
Employees 3 3 6 7 8 7 7 5 6 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 decreased by -4.1%, from 531.626 euro in the year 2023, to 506.883 euro in 2024. The Net Profit decreased by -8.523 euro, from 13.515 euro in 2023, to 4.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cisacada Srl - CUI 30344332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 256 1.641 1.482 1.338 1.198 1.048 1.652 1.524 2.048
Current Assets 22.598 10.968 17.809 22.103 49.568 47.016 44.703 31.010 33.600 26.929
Inventories 13.658 9.274 17.021 18.627 43.385 38.510 39.928 24.531 17.750 14.465
Receivables 7 269 70 43 3.016 2.711 491 0 2.412 173
Cash 8.933 1.425 719 3.433 3.168 5.795 4.283 6.479 13.439 12.292
Shareholders Funds -4.387 -1.366 -2.518 -1.109 13.343 22.258 24.794 8.593 13.996 5.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.261 12.591 21.968 24.694 37.563 25.956 20.956 24.068 21.127 23.410
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.929 euro in 2024 which includes Inventories of 14.465 euro, Receivables of 173 euro and cash availability of 12.292 euro.
The company's Equity was valued at 5.566 euro, while total Liabilities amounted to 23.410 euro. Equity decreased by -8.352 euro, from 13.996 euro in 2023, to 5.566 in 2024.

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