Financial results - CS VENDING SRL

Financial Summary - Cs Vending Srl
Unique identification code: 18166074
Registration number: J2005002015267
Nace: 4791
Sales - Ron
293.102
Net Profit - Ron
39.101
Employee
1
The most important financial indicators for the company Cs Vending Srl - Unique Identification Number 18166074: sales in 2023 was 293.102 euro, registering a net profit of 39.101 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cs Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.634 8.697 11.458 15.006 30.479 36.840 94.198 199.471 287.153 293.102
Total Income - EUR 11.662 8.697 11.459 15.006 30.641 36.842 94.249 200.335 287.801 295.596
Total Expenses - EUR 13.487 7.603 15.372 13.665 26.022 30.023 78.515 169.547 260.873 253.978
Gross Profit/Loss - EUR -1.825 1.094 -3.913 1.342 4.620 6.819 15.734 30.788 26.928 41.617
Net Profit/Loss - EUR -2.175 833 -4.257 890 3.936 5.714 13.065 26.388 24.485 39.101
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.4%, from 287.153 euro in the year 2022, to 293.102 euro in 2023. The Net Profit increased by 14.690 euro, from 24.485 euro in 2022, to 39.101 in the last year.

Check the financial reports for the company - Cs Vending Srl

Rating financiar

Financial Rating -
Cs Vending Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cs Vending Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cs Vending Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cs Vending Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Vending Srl - CUI 18166074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 682 7.145 5.043 17.731
Current Assets 10.344 12.876 20.817 32.244 40.419 44.449 72.697 152.104 162.002 286.404
Inventories 9.951 12.059 13.952 20.083 25.247 31.327 42.652 89.020 95.252 96.337
Receivables 392 346 5.380 7.968 14.692 8.566 5.833 26.491 38.224 168.151
Cash 0 470 1.486 4.193 479 4.555 24.212 36.593 28.526 21.915
Shareholders Funds -6.559 -5.781 -9.979 -8.469 -4.377 986 14.032 40.109 64.718 96.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.903 18.656 30.797 40.713 44.796 43.462 59.407 119.200 102.327 207.597
Income in Advance 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.404 euro in 2023 which includes Inventories of 96.337 euro, Receivables of 168.151 euro and cash availability of 21.915 euro.
The company's Equity was valued at 96.563 euro, while total Liabilities amounted to 207.597 euro. Equity increased by 32.041 euro, from 64.718 euro in 2022, to 96.563 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cs Vending Srl

Comments - Cs Vending Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.