Financial results - CESKY KRAJANEK SRL

Financial Summary - Cesky Krajanek Srl
Unique identification code: 1605205
Registration number: J25/372/1992
Nace: 4711
Sales - Ron
35.365
Net Profit - Ron
12
Employees
1
Open Account
Company Cesky Krajanek Srl with Fiscal Code 1605205 recorded a turnover of 2024 of 35.365, with a net profit of 12 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 - Cesky Krajanek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.299 27.893 29.823 35.962 43.555 43.137 43.127 42.913 37.829 35.365
Total Income - EUR 29.299 27.893 29.823 35.962 43.555 43.137 43.127 42.913 37.829 35.365
Total Expenses - EUR 29.360 26.126 28.210 35.728 38.932 40.057 44.292 42.220 38.442 35.000
Gross Profit/Loss - EUR -61 1.768 1.613 233 4.623 3.081 -1.165 693 -612 365
Net Profit/Loss - EUR -940 1.210 1.315 -127 4.188 2.649 -1.596 264 -944 12
Employees 2 1 2 2 1 1 1 1 2 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 -6.0%, from 37.829 euro in the year 2023, to 35.365 euro in 2024. The Net Profit increased by 12 euro, from 0 euro in 2023, to 12 in the last year.
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 - Cesky Krajanek Srl - CUI 1605205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.656 3.229 4.434 4.604 4.692 7.130 4.845 5.727 5.281 6.109
Inventories 2.483 2.776 3.716 4.497 3.620 6.341 4.506 5.176 5.002 5.803
Receivables 0 0 15 0 0 0 0 0 0 0
Cash 174 453 703 106 1.072 789 339 552 279 307
Shareholders Funds -4.151 -2.899 -1.535 -1.633 2.586 5.186 3.475 3.750 2.794 2.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.808 6.129 5.969 6.237 2.106 1.944 1.370 1.977 2.487 3.319
Income in Advance 0 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 "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 6.109 euro in 2024 which includes Inventories of 5.803 euro, Receivables of 0 euro and cash availability of 307 euro.
The company's Equity was valued at 2.791 euro, while total Liabilities amounted to 3.319 euro. Equity increased by 12 euro, from 2.794 euro in 2023, to 2.791 in 2024.

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