Financial results - CSAB ILD COM S.R.L.

Financial Summary - Csab Ild Com S.r.l.
Unique identification code: 9183483
Registration number: J26/90/1997
Nace: 4711
Sales - Ron
311.945
Net Profit - Ron
-471
Employees
3
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Company Csab Ild Com S.r.l. with Fiscal Code 9183483 recorded a turnover of 2024 of 311.945, with a net profit of -471 and having an average number of employees of 3. 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 - Csab Ild Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.573 389.404 386.385 373.637 362.294 340.623 301.466 313.379 332.368 311.945
Total Income - EUR 379.618 389.460 386.625 374.850 362.701 340.660 301.891 313.431 332.823 313.250
Total Expenses - EUR 377.962 385.951 382.273 367.285 355.284 335.205 301.238 315.177 336.008 313.721
Gross Profit/Loss - EUR 1.656 3.510 4.352 7.564 7.416 5.455 653 -1.747 -3.185 -471
Net Profit/Loss - EUR 1.145 2.720 2.769 5.033 5.527 4.662 148 -2.185 -3.185 -471
Employees 8 8 9 8 8 7 7 7 7 3
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 -5.6%, from 332.368 euro in the year 2023, to 311.945 euro in 2024.
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 - Csab Ild Com S.r.l. - CUI 9183483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.759 14.248 13.249 28.234 24.282 19.622 15.080 11.008 9.808 8.868
Current Assets 15.955 16.803 23.676 16.107 20.060 21.546 21.797 19.621 19.018 21.020
Inventories 10.460 11.304 11.624 10.240 10.896 9.939 9.863 12.230 10.946 10.684
Receivables 174 1.733 2.145 2.571 3.056 6.212 4.225 1.941 5.592 8.425
Cash 5.321 3.767 9.907 3.296 6.107 5.395 7.710 5.451 2.480 1.911
Shareholders Funds 17.800 16.186 21.557 24.294 29.351 30.736 25.659 17.043 13.807 13.259
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 15.649 14.866 15.369 20.235 15.185 10.543 11.797 14.387 14.844 16.234
Income in Advance 0 0 0 0 0 0 0 0 649 395
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 21.020 euro in 2024 which includes Inventories of 10.684 euro, Receivables of 8.425 euro and cash availability of 1.911 euro.
The company's Equity was valued at 13.259 euro, while total Liabilities amounted to 16.234 euro. Equity decreased by -471 euro, from 13.807 euro in 2023, to 13.259 in 2024. The Debt Ratio was 54.3% in the year 2024.

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