Financial results - CISOL CAFE S.R.L.

Financial Summary - Cisol Cafe S.r.l.
Unique identification code: 40911574
Registration number: J36/262/2019
Nace: 5630
Sales - Ron
59.633
Net Profit - Ron
-1.653
Employees
2
Open Account
Company Cisol Cafe S.r.l. with Fiscal Code 40911574 recorded a turnover of 2024 of 59.633, with a net profit of -1.653 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.499 37.864 53.172 63.896 69.301 59.633
Total Income - EUR - - - - 2.499 49.105 58.419 68.464 72.956 62.906
Total Expenses - EUR - - - - 6.032 46.885 55.607 67.607 71.130 63.026
Gross Profit/Loss - EUR - - - - -3.532 2.220 2.812 857 1.826 -120
Net Profit/Loss - EUR - - - - -3.558 1.997 2.515 250 1.234 -1.653
Employees - - - - 1 2 2 3 3 2
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 -13.5%, from 69.301 euro in the year 2023, to 59.633 euro in 2024. The Net Profit decreased by -1.228 euro, from 1.234 euro in 2023, to 0 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 - Cisol Cafe S.r.l. - CUI 40911574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.325 19.790 14.090 10.800 8.189 4.461
Current Assets - - - - 18.373 753 3.362 1.119 4.277 2.597
Inventories - - - - 3.896 365 931 552 725 736
Receivables - - - - 7.902 0 0 0 0 50
Cash - - - - 6.575 388 2.432 567 3.552 1.811
Shareholders Funds - - - - -3.515 -1.451 1.096 299 1.532 -129
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.604 2.224 2.273 2.061 5.059 4.365
Income in Advance - - - - 31.610 19.769 14.084 9.559 5.875 2.822
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.597 euro in 2024 which includes Inventories of 736 euro, Receivables of 50 euro and cash availability of 1.811 euro.
The company's Equity was valued at -129 euro, while total Liabilities amounted to 4.365 euro. Equity decreased by -1.653 euro, from 1.532 euro in 2023, to -129 in 2024. The Debt Ratio was 61.8% in the year 2024.

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