Financial results - CISTEL EXPRES S.R.L.

Financial Summary - Cistel Expres S.r.l.
Unique identification code: 42098592
Registration number: J20/27/2020
Nace: 5320
Sales - Ron
21.285
Net Profit - Ron
1.560
Employee
1
The most important financial indicators for the company Cistel Expres S.r.l. - Unique Identification Number 42098592: sales in 2023 was 21.285 euro, registering a net profit of 1.560 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cistel Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.584 15.659 19.179 21.285
Total Income - EUR - - - - - - 14.584 15.659 19.179 21.285
Total Expenses - EUR - - - - - - 9.504 12.142 11.372 19.544
Gross Profit/Loss - EUR - - - - - - 5.080 3.517 7.807 1.741
Net Profit/Loss - EUR - - - - - - 4.945 3.379 7.485 1.560
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.3%, from 19.179 euro in the year 2022, to 21.285 euro in 2023. The Net Profit decreased by -5.902 euro, from 7.485 euro in 2022, to 1.560 in the last year.

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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 - Cistel Expres S.r.l. - CUI 42098592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4 0 0 0
Current Assets - - - - - - 5.491 6.906 11.951 10.182
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.703 1.862 1.897 2.037
Cash - - - - - - 3.788 5.045 10.054 8.145
Shareholders Funds - - - - - - 4.986 6.234 11.710 9.343
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 509 673 241 839
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.037 euro and cash availability of 8.145 euro.
The company's Equity was valued at 9.343 euro, while total Liabilities amounted to 839 euro. Equity decreased by -2.332 euro, from 11.710 euro in 2022, to 9.343 in 2023.

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