Financial results - CISIB S.R.L.

Financial Summary - Cisib S.r.l.
Unique identification code: 3605597
Registration number: J02/2303/1992
Nace: 4719
Sales - Ron
4.867
Net Profit - Ron
-1.179
Employees
Open Account
Company Cisib S.r.l. with Fiscal Code 3605597 recorded a turnover of 2024 of 4.867, with a net profit of -1.179 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cisib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.160 7.333 7.928 7.478 - 7.873 6.740 4.588 4.371 4.867
Total Income - EUR 9.220 7.333 7.928 7.478 - 18.127 24.933 4.588 4.371 5.068
Total Expenses - EUR 12.035 8.764 12.271 18.295 - 17.594 15.666 4.564 4.466 6.247
Gross Profit/Loss - EUR -2.815 -1.431 -4.343 -10.817 - 533 9.267 24 -95 -1.179
Net Profit/Loss - EUR -3.090 -1.604 -4.498 -10.892 - 363 9.015 -114 -109 -1.179
Employees 3 2 2 2 - 2 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 12.0%, from 4.371 euro in the year 2023, to 4.867 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 - Cisib S.r.l. - CUI 3605597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 59.088 66.041 66.323 73.618 - 50.783 47.388 46.420 45.184 45.316
Inventories 56.715 64.435 64.979 69.341 - 48.393 45.781 44.700 43.064 42.441
Receivables 1.375 636 1.100 2.584 - 1.937 1.498 1.456 1.415 1.474
Cash 998 971 244 1.693 - 453 109 264 705 1.401
Shareholders Funds -53.373 -54.432 -58.010 -67.837 - -76.822 -66.104 -66.423 -66.331 -67.138
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 112.461 120.474 124.333 141.455 - 127.605 113.491 112.843 111.515 112.455
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.316 euro in 2024 which includes Inventories of 42.441 euro, Receivables of 1.474 euro and cash availability of 1.401 euro.
The company's Equity was valued at -67.138 euro, while total Liabilities amounted to 112.455 euro. Equity decreased by -1.179 euro, from -66.331 euro in 2023, to -67.138 in 2024.

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