Financial results - CISCON IMPEX SRL

Financial Summary - Ciscon Impex Srl
Unique identification code: 10430277
Registration number: J16/368/1998
Nace: 4711
Sales - Ron
25.594
Net Profit - Ron
1.072
Employee
The most important financial indicators for the company Ciscon Impex Srl - Unique Identification Number 10430277: sales in 2023 was 25.594 euro, registering a net profit of 1.072 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciscon Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.343 48.075 39.038 41.406 35.539 41.553 18.550 29.045 41.222 25.594
Total Income - EUR 32.343 48.075 39.038 41.406 35.539 41.553 18.550 29.045 41.222 25.594
Total Expenses - EUR 29.192 43.261 36.521 37.856 32.889 38.576 18.157 26.207 37.558 24.321
Gross Profit/Loss - EUR 3.151 4.814 2.517 3.550 2.650 2.977 394 2.838 3.664 1.273
Net Profit/Loss - EUR 2.180 3.371 1.736 3.136 2.190 1.725 -119 1.967 2.425 1.072
Employees 1 1 1 1 1 1 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. 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 decreased by -37.7%, from 41.222 euro in the year 2022, to 25.594 euro in 2023. The Net Profit decreased by -1.345 euro, from 2.425 euro in 2022, to 1.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciscon Impex Srl - CUI 10430277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.477 9.556 9.459 9.299 9.128 5.168 3.449 2.977 1.492 0
Current Assets 33.363 24.134 24.758 19.704 16.333 13.398 13.848 10.491 14.399 16.789
Inventories 32.091 20.738 19.593 13.944 14.899 6.399 10.248 8.533 6.754 7.350
Receivables 16 16 15 48 47 0 0 0 0 0
Cash 1.257 3.381 5.150 5.713 1.386 6.999 3.599 1.958 7.645 9.439
Shareholders Funds 6.299 9.723 11.360 14.304 16.231 17.644 17.191 13.217 15.683 16.707
Social Capital 67 67 67 66 64 65 64 63 63 63
Debts 36.541 23.967 22.857 14.699 9.230 922 105 250 208 82
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.789 euro in 2023 which includes Inventories of 7.350 euro, Receivables of 0 euro and cash availability of 9.439 euro.
The company's Equity was valued at 16.707 euro, while total Liabilities amounted to 82 euro. Equity increased by 1.072 euro, from 15.683 euro in 2022, to 16.707 in 2023.

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