Financial results - CISIMA INVEST S.R.L.

Financial Summary - Cisima Invest S.r.l.
Unique identification code: 30379861
Registration number: J08/988/2012
Nace: 7022
Sales - Ron
17.310
Net Profit - Ron
30.623
Employees
Open Account
Company Cisima Invest S.r.l. with Fiscal Code 30379861 recorded a turnover of 2024 of 17.310, with a net profit of 30.623 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.137 38.479 10.245 0 0 4.027 18.964 21.990 47.751 17.310
Total Income - EUR 22.137 89.694 63.087 2.579 268 13.376 92.560 799.587 69.474 48.323
Total Expenses - EUR 863 5.100 2.136 882 4.166 8.651 31.169 93.552 16.928 16.199
Gross Profit/Loss - EUR 21.274 84.594 60.951 1.697 -3.898 4.725 61.391 706.035 52.546 32.124
Net Profit/Loss - EUR 20.610 81.722 59.058 1.620 -3.908 4.398 60.477 699.102 51.886 30.623
Employees 1 0 0 0 0 0 1 2 2 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 -63.5%, from 47.751 euro in the year 2023, to 17.310 euro in 2024. The Net Profit decreased by -20.973 euro, from 51.886 euro in 2023, to 30.623 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 - Cisima Invest S.r.l. - CUI 30379861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.374 36.408 35.792 35.135 35.698 41.442 262.767 200.508 199.972 217.056
Current Assets 142.412 154.913 193.779 187.302 182.439 176.845 21.146 799.683 801.277 795.522
Inventories 0 0 0 0 0 0 0 0 0 2.211
Receivables 140.270 141.426 155.833 153.196 160.545 174.408 21.005 789.085 797.377 788.534
Cash 2.142 13.487 37.946 34.106 21.894 2.436 141 10.599 3.900 4.777
Shareholders Funds 91.321 132.030 188.854 187.008 179.478 179.896 236.384 936.219 985.266 999.929
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 81.305 61.696 42.786 37.073 38.658 38.391 47.529 58.396 15.983 12.648
Income in Advance 5.399 0 0 0 0 0 0 5.576 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.522 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 788.534 euro and cash availability of 4.777 euro.
The company's Equity was valued at 999.929 euro, while total Liabilities amounted to 12.648 euro. Equity increased by 20.169 euro, from 985.266 euro in 2023, to 999.929 in 2024.

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