Financial results - CSAAB INTERMED S.R.L.

Financial Summary - Csaab Intermed S.r.l.
Unique identification code: 38705190
Registration number: J04/74/2018
Nace: 7911
Sales - Ron
39.297
Net Profit - Ron
27.937
Employee
1
The most important financial indicators for the company Csaab Intermed S.r.l. - Unique Identification Number 38705190: sales in 2023 was 39.297 euro, registering a net profit of 27.937 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csaab Intermed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 45.805 37.112 42.046 33.977 27.791 39.297
Total Income - EUR - - - - 45.805 37.112 42.046 33.977 27.791 39.580
Total Expenses - EUR - - - - 39.826 25.665 10.747 0 106 11.248
Gross Profit/Loss - EUR - - - - 5.979 11.447 31.300 33.977 27.684 28.332
Net Profit/Loss - EUR - - - - 4.553 10.333 30.058 33.080 27.010 27.937
Employees - - - - 0 0 0 0 0 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 41.8%, from 27.791 euro in the year 2022, to 39.297 euro in 2023. The Net Profit increased by 1.008 euro, from 27.010 euro in 2022, to 27.937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csaab Intermed S.r.l. - CUI 38705190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2 0 0 0 0 0
Current Assets - - - - 6.020 10.574 52.420 83.207 109.853 30.289
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 6.627 48.548 54.074 44.418 22.080
Cash - - - - 6.020 3.947 3.872 29.134 65.435 8.209
Shareholders Funds - - - - 4.596 10.376 30.099 62.512 31.367 27.985
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.426 199 22.321 20.695 78.486 2.304
Income in Advance - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.080 euro and cash availability of 8.209 euro.
The company's Equity was valued at 27.985 euro, while total Liabilities amounted to 2.304 euro. Equity decreased by -3.287 euro, from 31.367 euro in 2022, to 27.985 in 2023.

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