Financial results - CISCOM SERV SRL

Financial Summary - Ciscom Serv Srl
Unique identification code: 22643252
Registration number: J2007002761290
Nace: 4933
Sales - Ron
42.720
Net Profit - Ron
-610
Employees
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Company Ciscom Serv Srl with Fiscal Code 22643252 recorded a turnover of 2024 of 42.720, with a net profit of -610 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciscom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.402 11.702 14.186 19.477 26.319 23.563 24.399 58.571 60.480 42.720
Total Income - EUR 6.402 11.938 17.538 19.477 28.813 27.285 26.674 59.480 60.480 42.720
Total Expenses - EUR 10.510 13.044 14.364 19.084 20.958 19.623 22.709 49.992 45.566 42.904
Gross Profit/Loss - EUR -4.108 -1.106 3.173 393 7.855 7.662 3.965 9.488 14.914 -184
Net Profit/Loss - EUR -4.301 -1.345 2.998 199 7.583 7.443 3.699 8.895 14.309 -610
Employees 1 1 1 1 1 1 2 4 3 0
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 -29.0%, from 60.480 euro in the year 2023, to 42.720 euro in 2024. The Net Profit decreased by -14.229 euro, from 14.309 euro in 2023, to 0 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 Serv Srl - CUI 22643252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.880 1.524 2.049 1.273 732 985 574 371 167
Current Assets 38 549 1.725 1.249 3.298 6.477 119 6.379 12.336 10.198
Inventories 14 17 15 0 0 0 0 0 0 0
Receivables 0 0 1.095 1.074 1.162 1.140 104 0 0 0
Cash 24 532 616 174 2.136 5.337 15 6.379 12.336 10.198
Shareholders Funds -26.897 -27.967 -24.495 -23.847 -15.802 -8.059 -4.182 4.700 10.127 9.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.935 31.396 27.745 27.145 20.373 15.268 5.286 2.253 2.579 904
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.198 euro.
The company's Equity was valued at 9.461 euro, while total Liabilities amounted to 904 euro. Equity decreased by -610 euro, from 10.127 euro in 2023, to 9.461 in 2024.

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