Financial results - CS&GY COMPANY SRL

Financial Summary - Cs&Gy Company Srl
Unique identification code: 24564430
Registration number: J19/955/2008
Nace: 5590
Sales - Ron
22.613
Net Profit - Ron
9.986
Employees
Open Account
Company Cs&Gy Company Srl with Fiscal Code 24564430 recorded a turnover of 2024 of 22.613, with a net profit of 9.986 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs&Gy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827 680 795 800 1.558 1.575 2.371 12.768 6.887 22.613
Total Income - EUR 827 680 3.641 800 1.558 1.575 2.371 12.768 6.891 22.613
Total Expenses - EUR 690 399 3.096 383 398 604 2.139 4.699 6.330 10.771
Gross Profit/Loss - EUR 137 282 545 417 1.160 971 232 8.069 561 11.842
Net Profit/Loss - EUR 112 261 435 393 1.114 923 175 7.762 471 9.986
Employees 0 0 0 0 0 0 0 0 0 0
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 230.2%, from 6.887 euro in the year 2023, to 22.613 euro in 2024. The Net Profit increased by 9.517 euro, from 471 euro in 2023, to 9.986 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 - Cs&Gy Company Srl - CUI 24564430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.175 43.725 42.985 42.196 41.379 42.902 41.950 55.191 58.067 77.370
Current Assets 3.069 3.009 633 286 720 728 11.809 13.705 12.026 13.126
Inventories 2.782 2.754 0 0 0 0 9.205 9.039 5.390 8.361
Receivables 274 236 219 215 199 679 1.805 4.208 5.271 4.282
Cash 12 19 415 71 521 49 800 458 1.365 483
Shareholders Funds -17.905 -17.461 -16.731 -16.031 -14.607 -13.406 -12.934 -5.212 -4.724 5.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.149 64.195 60.349 58.513 56.705 57.036 66.693 74.107 74.818 85.209
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.126 euro in 2024 which includes Inventories of 8.361 euro, Receivables of 4.282 euro and cash availability of 483 euro.
The company's Equity was valued at 5.288 euro, while total Liabilities amounted to 85.209 euro. Equity increased by 9.986 euro, from -4.724 euro in 2023, to 5.288 in 2024.

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