Financial results - CISEROM SRL

Financial Summary - Ciserom Srl
Unique identification code: 10070739
Registration number: J04/1213/1997
Nace: 5157
Sales - Ron
1.814
Net Profit - Ron
Employees
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Company Ciserom Srl with Fiscal Code 10070739 recorded a turnover of 2023 of 1.814, with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5157.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciserom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.959 11.515 14.863 12.953 12.258 1.817 5.509 5.984 1.825 -
Total Income - EUR 17.992 11.555 14.902 12.953 12.397 1.844 5.509 6.058 1.825 -
Total Expenses - EUR 16.378 10.338 11.260 12.540 11.502 4.778 5.270 3.035 1.825 -
Gross Profit/Loss - EUR 1.613 1.217 3.643 412 896 -2.934 239 3.023 0 -
Net Profit/Loss - EUR 1.075 871 3.197 24 504 -2.972 74 2.851 0 -
Employees 0 0 0 0 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 decreased by -69.4%, from 5.984 euro in the year 2022, to 1.825 euro in 2023. The Net Profit decreased by -2.842 euro, from 2.851 euro in 2022, 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 - Ciserom Srl - CUI 10070739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.535 9.997 7.458 4.996 4.534 4.172 3.811 3.822 3.811 -
Current Assets 42.122 41.619 45.967 41.131 31.391 29.863 9.103 11.716 1.311 -
Inventories 27.346 30.302 40.060 35.282 29.285 28.730 6.330 6.382 0 -
Receivables 14.267 10.707 5.730 4.789 615 813 2.706 2.781 835 -
Cash 509 610 177 1.059 1.490 320 68 2.553 476 -
Shareholders Funds 7.617 8.410 11.465 11.278 11.564 8.372 8.260 11.062 5.122 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 47.040 43.206 41.961 34.848 24.361 25.664 4.653 4.476 0 -
Income in Advance 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 "5157 - 5157"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 835 euro and cash availability of 476 euro.
The company's Equity was valued at 5.122 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.907 euro, from 11.062 euro in 2022, to 5.122 in 2023.

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