Financial results - CISCODOR SRL

Financial Summary - Ciscodor Srl
Unique identification code: 31552196
Registration number: J16/717/2013
Nace: 4711
Sales - Ron
48.290
Net Profit - Ron
435
Employees
1
Open Account
Company Ciscodor Srl with Fiscal Code 31552196 recorded a turnover of 2024 of 48.290, with a net profit of 435 and having an average number of employees of 1. 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 - Ciscodor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.607 26.962 15.115 15.486 32.321 27.966 28.021 45.308 52.309 48.290
Total Income - EUR 10.607 26.962 15.115 15.486 32.321 27.986 28.021 45.308 52.309 48.693
Total Expenses - EUR 12.587 28.573 23.265 24.360 35.079 33.179 33.086 41.785 51.547 47.771
Gross Profit/Loss - EUR -1.980 -1.610 -8.150 -8.874 -2.757 -5.194 -5.066 3.522 762 922
Net Profit/Loss - EUR -2.298 -2.121 -8.301 -9.029 -3.081 -5.473 -5.346 3.069 239 435
Employees 2 2 2 2 2 2 2 2 1 1
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 -7.2%, from 52.309 euro in the year 2023, to 48.290 euro in 2024. The Net Profit increased by 198 euro, from 239 euro in 2023, to 435 in the last year.
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 - Ciscodor Srl - CUI 31552196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.142 3.372 4.837 7.734 2.456 1.499 2.479 6.174 7.815 6.055
Inventories 11.000 2.468 4.331 7.377 1.029 1.103 1.517 5.761 3.900 5.340
Receivables 14 133 284 279 273 268 244 245 474 0
Cash 128 771 222 78 1.153 128 718 168 3.442 715
Shareholders Funds -3.897 -5.978 -14.178 -22.947 -25.583 -30.571 -35.239 -32.280 -31.943 -31.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.039 9.350 19.014 30.681 28.039 32.070 37.718 38.453 39.758 37.384
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 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.055 euro in 2024 which includes Inventories of 5.340 euro, Receivables of 0 euro and cash availability of 715 euro.
The company's Equity was valued at -31.329 euro, while total Liabilities amounted to 37.384 euro. Equity increased by 435 euro, from -31.943 euro in 2023, to -31.329 in 2024.

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