Financial results - CISI GRUPPOHOME S.R.L.

Financial Summary - Cisi Gruppohome S.r.l.
Unique identification code: 43557367
Registration number: J27/49/2021
Nace: 4334
Sales - Ron
181.472
Net Profit - Ron
144.953
Employee
1
The most important financial indicators for the company Cisi Gruppohome S.r.l. - Unique Identification Number 43557367: sales in 2023 was 181.472 euro, registering a net profit of 144.953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cisi Gruppohome S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 337.425 367.934 181.472
Total Income - EUR - - - - - - - 338.986 369.728 184.943
Total Expenses - EUR - - - - - - - 27.644 32.037 38.145
Gross Profit/Loss - EUR - - - - - - - 311.342 337.691 146.799
Net Profit/Loss - EUR - - - - - - - 306.387 334.438 144.953
Employees - - - - - - - 4 3 1
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 -50.5%, from 367.934 euro in the year 2022, to 181.472 euro in 2023. The Net Profit decreased by -188.470 euro, from 334.438 euro in 2022, to 144.953 in the last year.

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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 - Cisi Gruppohome S.r.l. - CUI 43557367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 22.511 24.170 16.501
Current Assets - - - - - - - 294.725 391.182 497.461
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 148.774 171.080 173.156
Cash - - - - - - - 145.951 220.102 324.305
Shareholders Funds - - - - - - - 306.387 357.320 501.190
Social Capital - - - - - - - 0 101 101
Debts - - - - - - - 10.849 58.031 12.772
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.461 euro in 2023 which includes Inventories of 0 euro, Receivables of 173.156 euro and cash availability of 324.305 euro.
The company's Equity was valued at 501.190 euro, while total Liabilities amounted to 12.772 euro. Equity increased by 144.953 euro, from 357.320 euro in 2022, to 501.190 in 2023.

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