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
33.060
Net Profit - Ron
-12.128
Employee
1
The most important financial indicators for the company Cpi Sis Market S.r.l. - Unique Identification Number 42661911: sales in 2023 was 33.060 euro, registering a net profit of -12.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cpi Sis Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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