Financial results - CISCON IMPEX SRL

Financial Summary - Ciscon Impex Srl
Unique identification code: 10430277
Registration number: J16/368/1998
Nace: 4711
Sales - Ron
32.087
Net Profit - Ron
1.054
Employees
Open Account
Company Ciscon Impex Srl with Fiscal Code 10430277 recorded a turnover of 2024 of 32.087, with a net profit of 1.054 and having an average number of employees of - . 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.075 39.038 41.406 35.539 41.553 18.550 29.045 41.222 25.594 32.087
Total Income - EUR 48.075 39.038 41.406 35.539 41.553 18.550 29.045 41.222 25.594 32.087
Total Expenses - EUR 43.261 36.521 37.856 32.889 38.576 18.157 26.207 37.558 24.321 30.832
Gross Profit/Loss - EUR 4.814 2.517 3.550 2.650 2.977 394 2.838 3.664 1.273 1.255
Net Profit/Loss - EUR 3.371 1.736 3.136 2.190 1.725 -119 1.967 2.425 1.072 1.054
Employees 1 1 1 1 1 0 0 0 0 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 increased by 26.1%, from 25.594 euro in the year 2023, to 32.087 euro in 2024. The Net Profit decreased by -12 euro, from 1.072 euro in 2023, to 1.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ciscon Impex Srl

Rating financiar

Financial Rating -
CISCON IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ciscon Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ciscon Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ciscon Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 10430277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.556 9.459 9.299 9.128 5.168 3.449 2.977 1.492 0 0
Current Assets 24.134 24.758 19.704 16.333 13.398 13.848 10.491 14.399 16.789 17.830
Inventories 20.738 19.593 13.944 14.899 6.399 10.248 8.533 6.754 7.350 9.341
Receivables 16 15 48 47 0 0 0 0 0 0
Cash 3.381 5.150 5.713 1.386 6.999 3.599 1.958 7.645 9.439 8.490
Shareholders Funds 9.723 11.360 14.304 16.231 17.644 17.191 13.217 15.683 16.707 17.668
Social Capital 67 67 66 64 65 64 63 63 63 62
Debts 23.967 22.857 14.699 9.230 922 105 250 208 82 162
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 17.830 euro in 2024 which includes Inventories of 9.341 euro, Receivables of 0 euro and cash availability of 8.490 euro.
The company's Equity was valued at 17.668 euro, while total Liabilities amounted to 162 euro. Equity increased by 1.054 euro, from 16.707 euro in 2023, to 17.668 in 2024.

Risk Reports Prices

Reviews - Ciscon Impex Srl

Comments - Ciscon Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.