Financial results - CISERV S.R.L.

Financial Summary - Ciserv S.r.l.
Unique identification code: 3481014
Registration number: J08/241/1993
Nace: 4711
Sales - Ron
23.769
Net Profit - Ron
-29.947
Employees
Open Account
Company Ciserv S.r.l. with Fiscal Code 3481014 recorded a turnover of 2024 of 23.769, with a net profit of -29.947 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 - Ciserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.700 12.810 0 18.376 15.250 20.363 51.006 58.641 25.275 23.769
Total Income - EUR 19.705 7.901 0 27.269 39.489 36.222 58.894 137.721 16.682 -15.355
Total Expenses - EUR 26.483 7.516 10.381 25.656 32.281 27.741 56.919 93.362 82.566 14.592
Gross Profit/Loss - EUR -6.778 385 -10.381 1.612 7.208 8.481 1.976 44.359 -65.884 -29.947
Net Profit/Loss - EUR -7.848 0 -10.381 1.061 6.903 7.878 476 42.635 -65.884 -29.947
Employees 1 0 0 0 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 decreased by -5.4%, from 25.275 euro in the year 2023, to 23.769 euro in 2024.
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 - Ciserv S.r.l. - CUI 3481014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.414 0 0 87 874 586 22.524 16.630 8.538 4.629
Current Assets 52.010 5.870 1.943 31.439 40.690 38.660 52.255 129.525 68.969 9.700
Inventories 46.339 0 -25 12.147 24.486 25.126 25.965 104.083 53.536 0
Receivables 5.184 850 1.967 15.143 13.952 9.634 18.055 21.123 7.384 7.970
Cash 487 5.020 1 4.149 2.252 3.900 8.235 4.320 8.049 1.730
Shareholders Funds -7.803 45 -10.338 -9.063 -1.984 5.931 6.276 42.204 -23.808 -53.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.227 5.825 12.281 40.589 43.549 33.315 68.503 103.952 101.315 67.952
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 9.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.970 euro and cash availability of 1.730 euro.
The company's Equity was valued at -53.622 euro, while total Liabilities amounted to 67.952 euro. Equity decreased by -29.947 euro, from -23.808 euro in 2023, to -53.622 in 2024.

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