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Financial results - CISCON ICS GRUP S.R.L.

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Financial Summary - Ciscon Ics Grup S.r.l.
Unique identification code: 15743089
Registration number: J27/1274/2003
Nace: 4711
Sales - Ron
41.256
Net Profit - Ron
-18.291
Employees
2
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Company Ciscon Ics Grup S.r.l. with Fiscal Code 15743089 recorded a turnover of 2024 of 41.256, with a net profit of -18.291 and having an average number of employees of 2. 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 - Ciscon Ics Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.458 10.833 4.629 41.889 90.080 41.256
Total Income - EUR 0 0 0 0 8.458 10.835 4.629 41.889 90.080 41.256
Total Expenses - EUR 0 0 0 0 4.887 4.856 1.199 8.354 84.403 59.143
Gross Profit/Loss - EUR 0 0 0 0 3.571 5.979 3.431 33.535 5.677 -17.887
Net Profit/Loss - EUR 0 0 0 0 3.486 5.807 3.097 33.316 4.805 -18.291
Employees 0 0 0 0 1 1 1 1 5 2
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 -53.9%, from 90.080 euro in the year 2023, to 41.256 euro in 2024. The Net Profit decreased by -4.778 euro, from 4.805 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ciscon Ics Grup S.r.l. - CUI 15743089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 340 334 328 321 315 308 9.763 7.708 0
Current Assets 602 0 0 0 10.064 16.782 19.740 41.529 78.360 86.053
Inventories 590 0 0 0 553 542 530 532 530 618
Receivables 0 0 0 0 4.303 5.946 8.445 10.905 77.034 84.763
Cash 13 0 0 0 5.208 10.294 10.765 30.093 797 671
Shareholders Funds -178 -176 -173 -170 3.511 9.252 12.338 45.693 50.359 31.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.124 516 507 498 6.874 7.845 7.710 5.600 35.709 54.266
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.053 euro in 2024 which includes Inventories of 618 euro, Receivables of 84.763 euro and cash availability of 671 euro.
The company's Equity was valued at 31.787 euro, while total Liabilities amounted to 54.266 euro. Equity decreased by -18.291 euro, from 50.359 euro in 2023, to 31.787 in 2024.
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