Financial results - CISAGIVE TRADE SRL

Financial Summary - Cisagive Trade Srl
Unique identification code: 2196974
Registration number: J24/2211/1991
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-1.565
Employees
Open Account
Company Cisagive Trade Srl with Fiscal Code 2196974 recorded a turnover of 2024 of - , with a net profit of -1.565 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cisagive Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.526 491.959 499.301 448.461 136.681 794 615 0 0 0
Total Income - EUR 543.661 494.051 506.831 448.625 208.908 960 615 0 0 0
Total Expenses - EUR 538.729 493.348 503.381 446.256 245.575 6.028 2.813 1.595 1.562 1.565
Gross Profit/Loss - EUR 4.932 703 3.450 2.369 -36.668 -5.067 -2.199 -1.595 -1.562 -1.565
Net Profit/Loss - EUR 4.003 365 1.070 1.598 -36.668 -5.067 -2.199 -1.595 -1.562 -1.565
Employees 13 16 16 19 10 0 0 0 0 0
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.
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 - Cisagive Trade Srl - CUI 2196974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.958 160.165 160.309 161.106 88.543 84.636 81.428 80.345 78.770 77.007
Current Assets 339.984 287.242 248.074 220.208 113.391 98.389 95.417 95.760 95.512 95.024
Inventories 56.882 46.594 36.661 34.997 13.575 11.795 10.984 11.018 10.985 10.924
Receivables 265.855 218.751 205.117 182.255 96.474 86.187 84.226 84.534 84.322 83.896
Cash 17.243 21.894 6.294 2.954 3.339 405 204 204 202 201
Shareholders Funds 336.116 326.872 287.682 248.409 189.861 173.798 167.745 166.670 164.603 162.118
Social Capital 45 10.288 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 185.177 164.050 158.268 158.230 19.838 16.844 16.548 16.906 17.127 17.319
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.024 euro in 2024 which includes Inventories of 10.924 euro, Receivables of 83.896 euro and cash availability of 201 euro.
The company's Equity was valued at 162.118 euro, while total Liabilities amounted to 17.319 euro. Equity decreased by -1.565 euro, from 164.603 euro in 2023, to 162.118 in 2024.

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