The most important financial indicators for the company Ciscon Ics Grup S.r.l. - Unique Identification Number 15743089:
sales in 2023 was
90.080
euro, registering a net profit of
4.805
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 115.7%, from 41.889 euro in the year 2022, to 90.080 euro in 2023.
The Net Profit decreased by -28.410 euro, from 33.316 euro in 2022, to 4.805 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
340
343
340
334
328
321
315
308
9.763
7.708
Current Assets
597
602
0
0
0
10.064
16.782
19.740
41.529
78.360
Inventories
585
590
0
0
0
553
542
530
532
530
Receivables
0
0
0
0
0
4.303
5.946
8.445
10.905
77.034
Cash
12
13
0
0
0
5.208
10.294
10.765
30.093
797
Shareholders Funds
-177
-178
-176
-173
-170
3.511
9.252
12.338
45.693
50.359
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.114
1.124
516
507
498
6.874
7.845
7.710
5.600
35.709
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
"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
78.360 euro in 2023 which includes Inventories of
530 euro, Receivables of
77.034 euro and cash availability of
797 euro.
The company's Equity was valued at
50.359 euro, while total Liabilities amounted to
35.709 euro.
Equity increased by 4.805 euro, from 45.693 euro in 2022, to 50.359 in 2023.
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