Financial results - CISKO MASTERWORKS SRL

Financial Summary - Cisko Masterworks Srl
Unique identification code: 36293424
Registration number: J2016002830231
Nace: 3100
Sales - Ron
1.907
Net Profit - Ron
-9.027
Employees
1
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Company Cisko Masterworks Srl with Fiscal Code 36293424 recorded a turnover of 2024 of 1.907, with a net profit of -9.027 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cisko Masterworks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.125 47.983 64.448 62.852 45.208 58.757 60.826 41.631 1.907
Total Income - EUR - 21.125 47.984 64.449 62.853 45.208 58.757 61.130 41.631 1.907
Total Expenses - EUR - 5.908 13.148 8.796 13.061 18.938 29.436 39.654 21.228 10.915
Gross Profit/Loss - EUR - 15.217 34.836 55.653 49.792 26.270 29.322 21.476 20.403 -9.008
Net Profit/Loss - EUR - 14.583 33.655 54.592 49.163 25.818 28.734 20.868 19.986 -9.027
Employees - 0 0 1 1 1 2 1 1 1
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 -95.4%, from 41.631 euro in the year 2023, to 1.907 euro in 2024. The Net Profit decreased by -19.875 euro, from 19.986 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cisko Masterworks Srl - CUI 36293424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 110 67 25 0
Current Assets - 16.179 54.216 99.141 124.248 141.889 135.134 133.783 163.322 158.882
Inventories - 0 0 98 537 4.023 9.100 0 0 16
Receivables - 5.192 12.821 31.136 28.036 40.770 31.717 29.730 64.932 66.135
Cash - 10.987 41.394 67.907 95.675 97.096 94.316 104.054 98.389 92.731
Shareholders Funds - 14.628 48.035 96.803 118.227 123.166 104.188 91.079 110.789 101.143
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.552 6.180 2.338 6.021 18.723 31.056 42.771 52.557 57.739
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.882 euro in 2024 which includes Inventories of 16 euro, Receivables of 66.135 euro and cash availability of 92.731 euro.
The company's Equity was valued at 101.143 euro, while total Liabilities amounted to 57.739 euro. Equity decreased by -9.027 euro, from 110.789 euro in 2023, to 101.143 in 2024.

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