Financial results - CPI SIS MARKET S.R.L.

Financial Summary - Cpi Sis Market S.r.l.
Unique identification code: 42661911
Registration number: J22/1317/2020
Nace: 4711
Sales - Ron
32.875
Net Profit - Ron
-12.060
Employees
1
Open Account
Company Cpi Sis Market S.r.l. with Fiscal Code 42661911 recorded a turnover of 2023 of 32.875, with a net profit of -12.060 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpi Sis Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.892 52.393 40.325 33.060 -
Total Income - EUR - - - - - 32.892 52.403 40.332 33.061 -
Total Expenses - EUR - - - - - 30.243 58.251 51.994 44.859 -
Gross Profit/Loss - EUR - - - - - 2.649 -5.848 -11.661 -11.797 -
Net Profit/Loss - EUR - - - - - 2.512 -6.372 -12.065 -12.128 -
Employees - - - - - 0 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 -17.8%, from 40.325 euro in the year 2022, to 33.060 euro in 2023.
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 - Cpi Sis Market S.r.l. - CUI 42661911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 561 486 -
Current Assets - - - - - 8.296 5.368 16.753 27.347 -
Inventories - - - - - 3.107 3.857 16.293 26.892 -
Receivables - - - - - 372 364 365 364 -
Cash - - - - - 4.817 1.146 94 91 -
Shareholders Funds - - - - - 2.554 -3.875 -15.952 -28.031 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 5.742 9.242 33.265 55.864 -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.347 euro in 2023 which includes Inventories of 26.892 euro, Receivables of 364 euro and cash availability of 91 euro.
The company's Equity was valued at -28.031 euro, while total Liabilities amounted to 55.864 euro. Equity decreased by -12.128 euro, from -15.952 euro in 2022, to -28.031 in 2023.

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