Financial results - CISTANJOS SRL

Financial Summary - Cistanjos Srl
Unique identification code: 35859186
Registration number: J2016000921353
Nace: 150
Sales - Ron
2.640
Net Profit - Ron
-206
Employees
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Company Cistanjos Srl with Fiscal Code 35859186 recorded a turnover of 2024 of 2.640, with a net profit of -206 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cistanjos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 1.760 2.642 2.625 2.424 2.857 2.640
Total Income - EUR - 764 392 654 2.243 2.881 2.825 2.980 4.180 3.341
Total Expenses - EUR - 5.888 7.122 4.635 7.666 7.656 6.063 3.850 5.270 3.547
Gross Profit/Loss - EUR - -5.124 -6.730 -3.981 -5.423 -4.776 -3.238 -870 -1.090 -206
Net Profit/Loss - EUR - -5.124 -6.730 -3.981 -5.476 -4.851 -3.317 -957 -1.090 -206
Employees - 0 0 0 0 0 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 decreased by -7.1%, from 2.857 euro in the year 2023, to 2.640 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 - Cistanjos Srl - CUI 35859186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.628 42.954 43.823 40.115 35.864 31.950 29.898 28.101 26.247
Current Assets - 16.418 10.007 8.507 9.522 9.189 9.825 48.247 11.292 12.820
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.618 8.106 8.427 8.620 8.083 7.675 45.656 8.762 12.102
Cash - 10.801 1.901 80 903 1.106 2.150 2.591 2.530 718
Shareholders Funds - -4.902 -11.549 -15.318 -20.498 -24.960 -27.724 -28.767 -29.770 -29.809
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 46.027 64.510 67.648 70.135 70.013 69.498 106.912 69.163 68.876
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.102 euro and cash availability of 718 euro.
The company's Equity was valued at -29.809 euro, while total Liabilities amounted to 68.876 euro. Equity decreased by -206 euro, from -29.770 euro in 2023, to -29.809 in 2024.

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