Financial results - CISCOM SRL

Financial Summary - Ciscom Srl
Unique identification code: 18514217
Registration number: J2006000426329
Nace: 4711
Sales - Ron
224.413
Net Profit - Ron
25.065
Employees
5
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Company Ciscom Srl with Fiscal Code 18514217 recorded a turnover of 2024 of 224.413, with a net profit of 25.065 and having an average number of employees of 5. 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 - Ciscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.004 124.410 136.186 146.742 88.975 124.977 175.528 165.769 173.193 224.413
Total Income - EUR 151.503 125.204 137.182 148.368 89.448 125.114 177.338 168.613 176.222 227.587
Total Expenses - EUR 143.427 132.887 143.237 152.696 93.388 124.330 164.496 162.382 173.300 196.717
Gross Profit/Loss - EUR 8.076 -7.683 -6.054 -4.328 -3.940 784 12.842 6.231 2.923 30.870
Net Profit/Loss - EUR 8.076 -7.683 -7.340 -5.810 -4.837 -468 11.120 4.553 1.170 25.065
Employees 3 3 3 4 3 3 4 4 4 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 increased by 30.3%, from 173.193 euro in the year 2023, to 224.413 euro in 2024. The Net Profit increased by 23.901 euro, from 1.170 euro in 2023, to 25.065 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 - Ciscom Srl - CUI 18514217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 0 0 0 1.704 1.401 2.240 5.842
Current Assets 7.106 6.577 8.211 16.965 10.086 7.461 4.866 16.003 15.302 24.130
Inventories 4.915 5.740 6.668 13.965 5.324 5.028 3.091 13.954 7.405 19.899
Receivables 1.064 730 368 2.358 1.592 1.731 107 220 0 920
Cash 1.127 107 1.175 641 3.170 702 1.668 1.829 7.898 3.312
Shareholders Funds -1.306 -8.975 -16.163 -21.677 -26.095 -26.068 -14.369 -9.862 -8.661 16.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.417 15.552 24.374 38.642 36.181 33.529 20.939 27.265 26.203 13.520
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 24.130 euro in 2024 which includes Inventories of 19.899 euro, Receivables of 920 euro and cash availability of 3.312 euro.
The company's Equity was valued at 16.452 euro, while total Liabilities amounted to 13.520 euro. Equity increased by 25.065 euro, from -8.661 euro in 2023, to 16.452 in 2024.

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