Financial results - CISIB TRADING SRL

Financial Summary - Cisib Trading Srl
Unique identification code: 37733078
Registration number: J2017000839329
Nace: 4649
Sales - Ron
112.309
Net Profit - Ron
16.749
Employees
3
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Company Cisib Trading Srl with Fiscal Code 37733078 recorded a turnover of 2024 of 112.309, with a net profit of 16.749 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cisib Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 401.898 924.940 805.943 668.439 670.595 911.822 394.078 112.309
Total Income - EUR - - 401.982 925.010 806.469 680.743 673.622 925.508 394.578 115.266
Total Expenses - EUR - - 379.444 822.690 730.379 604.890 662.322 780.990 393.780 95.281
Gross Profit/Loss - EUR - - 22.538 102.320 76.090 75.853 11.300 144.519 798 19.985
Net Profit/Loss - EUR - - 18.519 95.599 65.519 70.016 5.931 135.831 -3.097 16.749
Employees - - 18 21 19 18 16 17 11 3
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 -71.3%, from 394.078 euro in the year 2023, to 112.309 euro in 2024. The Net Profit increased by 16.749 euro, from 0 euro in 2023, to 16.749 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 - Cisib Trading Srl - CUI 37733078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.828 16.336 14.114 133.821 5.537 2.153 1.562 4.569
Current Assets - - 73.977 179.886 273.084 311.781 177.536 332.701 372.063 313.106
Inventories - - 40.137 129.526 199.235 275.801 112.581 251.788 265.597 225.895
Receivables - - 24.816 41.897 48.418 10.680 10.001 36.633 60.440 53.169
Cash - - 9.025 8.464 25.431 25.299 54.954 44.280 39.960 28.011
Shareholders Funds - - 18.563 113.822 153.187 219.608 87.032 135.880 132.371 125.509
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 75.599 82.498 134.098 226.118 115.060 199.119 241.357 192.166
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.106 euro in 2024 which includes Inventories of 225.895 euro, Receivables of 53.169 euro and cash availability of 28.011 euro.
The company's Equity was valued at 125.509 euro, while total Liabilities amounted to 192.166 euro. Equity decreased by -6.122 euro, from 132.371 euro in 2023, to 125.509 in 2024.

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