Financial results - CISALVY SRL

Financial Summary - Cisalvy Srl
Unique identification code: 29035376
Registration number: J2011000552347
Nace: 5611
Sales - Ron
136.175
Net Profit - Ron
6.542
Employees
5
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Company Cisalvy Srl with Fiscal Code 29035376 recorded a turnover of 2024 of 136.175, with a net profit of 6.542 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.499 22.819 74.887 116.101 98.370 34.146 56.030 108.765 162.359 136.175
Total Income - EUR 182.302 97.556 76.173 116.171 100.141 32.409 77.464 123.164 224.872 195.335
Total Expenses - EUR 42.941 68.103 72.409 113.111 95.259 47.802 94.312 120.744 221.833 185.099
Gross Profit/Loss - EUR 139.361 29.453 3.763 3.060 4.882 -15.392 -16.848 2.420 3.038 10.236
Net Profit/Loss - EUR 139.101 29.243 3.015 1.898 3.898 -15.588 -17.399 1.331 1.413 6.542
Employees 2 3 4 3 3 1 2 3 5 5
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 -15.7%, from 162.359 euro in the year 2023, to 136.175 euro in 2024. The Net Profit increased by 5.136 euro, from 1.413 euro in 2023, to 6.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cisalvy Srl - CUI 29035376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657.443 635.004 631.206 608.731 586.646 569.672 527.368 522.474 856.423 856.311
Current Assets 51.994 7.596 10.255 8.509 13.482 14.380 20.379 36.168 53.578 14.492
Inventories 3.537 4.924 4.347 3.394 6.637 2.643 1.760 9.692 1.810 4.271
Receivables 48.334 2.471 1.776 1.408 6.171 7.074 8.386 7.770 46.259 8.379
Cash 124 201 4.132 3.707 675 4.662 10.233 18.706 5.509 1.842
Shareholders Funds 161.521 44.603 46.863 47.901 50.871 34.319 16.159 17.540 18.900 25.336
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 547.916 597.996 594.598 569.339 549.257 549.733 531.588 541.102 777.790 704.725
Income in Advance 0 0 0 0 0 0 0 0 113.310 140.742
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.492 euro in 2024 which includes Inventories of 4.271 euro, Receivables of 8.379 euro and cash availability of 1.842 euro.
The company's Equity was valued at 25.336 euro, while total Liabilities amounted to 704.725 euro. Equity increased by 6.542 euro, from 18.900 euro in 2023, to 25.336 in 2024. The Debt Ratio was 80.9% in the year 2024.

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