Financial results - CISARAH SRL

Financial Summary - Cisarah Srl
Unique identification code: 19250350
Registration number: J35/3823/2006
Nace: 4711
Sales - Ron
194.812
Net Profit - Ron
2.363
Employees
3
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Company Cisarah Srl with Fiscal Code 19250350 recorded a turnover of 2024 of 194.812, with a net profit of 2.363 and having an average number of employees of 3. 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 - Cisarah Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.608 184.720 170.455 166.505 181.488 181.664 146.729 172.085 230.833 194.812
Total Income - EUR 173.633 184.772 170.525 166.573 181.532 181.678 149.320 172.129 230.851 194.814
Total Expenses - EUR 161.281 182.936 169.880 166.086 180.553 186.363 138.562 168.847 228.706 192.020
Gross Profit/Loss - EUR 12.352 1.837 645 487 980 -4.685 10.758 3.282 2.145 2.794
Net Profit/Loss - EUR 10.368 1.110 -1.137 -1.178 -836 -6.278 9.295 1.819 114 2.363
Employees 4 4 4 4 4 4 2 3 3 3
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 -15.1%, from 230.833 euro in the year 2023, to 194.812 euro in 2024. The Net Profit increased by 2.249 euro, from 114 euro in 2023, to 2.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cisarah Srl - CUI 19250350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.263
Current Assets 110.808 134.082 152.258 170.790 175.110 158.792 151.509 158.393 189.132 197.570
Inventories 106.960 129.992 149.030 164.645 168.538 153.529 147.938 152.033 175.549 186.044
Receivables 1.103 2.641 2.096 3.270 4.584 1.814 2.350 3.530 4.711 8.436
Cash 2.745 1.448 1.131 2.874 1.987 3.449 1.221 2.830 8.872 3.090
Shareholders Funds 14.583 15.545 14.144 12.707 11.625 5.126 14.307 16.170 16.235 18.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.224 118.537 138.113 158.083 163.485 153.666 137.202 142.223 172.897 181.327
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 197.570 euro in 2024 which includes Inventories of 186.044 euro, Receivables of 8.436 euro and cash availability of 3.090 euro.
The company's Equity was valued at 18.507 euro, while total Liabilities amounted to 181.327 euro. Equity increased by 2.362 euro, from 16.235 euro in 2023, to 18.507 in 2024.

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