Financial results - CISCO INVEST S.R.L.

Financial Summary - Cisco Invest S.r.l.
Unique identification code: 13643075
Registration number: J20/13/2001
Nace: 2512
Sales - Ron
230.172
Net Profit - Ron
13.191
Employee
5
The most important financial indicators for the company Cisco Invest S.r.l. - Unique Identification Number 13643075: sales in 2023 was 230.172 euro, registering a net profit of 13.191 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cisco Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.324 126.763 144.729 121.084 198.909 226.289 168.255 270.663 203.268 230.172
Total Income - EUR 167.667 133.409 147.492 129.025 202.365 228.605 182.542 264.864 211.008 231.764
Total Expenses - EUR 165.693 132.371 145.766 126.186 197.891 219.783 179.892 217.648 190.178 216.578
Gross Profit/Loss - EUR 1.974 1.038 1.726 2.839 4.473 8.822 2.650 47.216 20.830 15.186
Net Profit/Loss - EUR 1.564 748 1.371 867 2.453 6.542 1.024 44.672 19.031 13.191
Employees 6 5 5 5 5 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.6%, from 203.268 euro in the year 2022, to 230.172 euro in 2023. The Net Profit decreased by -5.782 euro, from 19.031 euro in 2022, to 13.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cisco Invest S.r.l. - CUI 13643075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.626 27.871 33.413 44.293 47.991 41.760 35.782 45.036 50.153 44.642
Current Assets 57.960 62.505 50.297 56.637 79.308 54.682 77.975 91.238 103.886 125.880
Inventories 26.691 31.130 22.602 31.515 6.568 883 19.737 1.773 3.015 2.211
Receivables 29.304 27.254 26.486 22.399 72.151 52.901 56.155 75.202 77.802 95.026
Cash 1.966 4.121 1.208 2.723 589 898 2.084 14.263 23.070 28.643
Shareholders Funds 46.134 47.267 51.974 51.961 53.460 58.967 58.873 102.239 121.587 134.409
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 44.452 43.109 31.736 48.976 73.977 37.657 54.971 34.034 32.944 36.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.880 euro in 2023 which includes Inventories of 2.211 euro, Receivables of 95.026 euro and cash availability of 28.643 euro.
The company's Equity was valued at 134.409 euro, while total Liabilities amounted to 36.112 euro. Equity increased by 13.191 euro, from 121.587 euro in 2022, to 134.409 in 2023.

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