Company Ade & Oli Csokany S.r.l. with Fiscal Code 39974994
recorded a turnover of 2024 of
10.026,
with a net profit of
-3.503
and having an average number of employees of
1.
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 -
Ade & Oli Csokany S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.326
22.021
17.905
10.853
9.878
8.953
10.026
Total Income - EUR
-
-
-
3.326
22.021
17.905
10.853
9.878
8.953
10.026
Total Expenses - EUR
-
-
-
3.270
20.939
16.513
13.615
13.855
13.980
13.388
Gross Profit/Loss - EUR
-
-
-
56
1.083
1.391
-2.763
-3.977
-5.026
-3.362
Net Profit/Loss - EUR
-
-
-
22
862
1.213
-2.871
-4.076
-5.116
-3.503
Employees
-
-
-
1
1
1
1
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 increased by 12.6%, from 8.953 euro in the year 2023, to 10.026 euro in 2024.
Check the financial reports for the company - Ade & Oli Csokany S.r.l.
Financial Rating - ADE & OLI CSOKANY S.R.L.
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Financial Rating
Payment Limits - Ade & Oli Csokany S.r.l.
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Prob. of insolvency - Ade & Oli Csokany S.r.l.
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Insolvency Probability
Financial Reports - Ade & Oli Csokany S.r.l.
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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 -
Ade & Oli Csokany S.r.l. - CUI 39974994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.848
2.051
2.812
1.697
1.825
1.139
2.636
Inventories
-
-
-
1.590
777
1.452
1.149
1.379
646
2.204
Receivables
-
-
-
13
13
853
0
0
0
177
Cash
-
-
-
1.246
1.262
507
548
446
493
255
Shareholders Funds
-
-
-
65
926
2.121
-797
-4.875
-9.977
-13.424
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.783
1.125
691
2.494
6.700
11.116
16.061
Income in Advance
-
-
-
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
"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
2.636 euro in 2024 which includes Inventories of
2.204 euro, Receivables of
177 euro and cash availability of
255 euro.
The company's Equity was valued at
-13.424 euro, while total Liabilities amounted to
16.061 euro.
Equity decreased by -3.503 euro, from -9.977 euro in 2023, to -13.424 in 2024.
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