Financial results - CSABA MON S.R.L.

Financial Summary - Csaba Mon S.r.l.
Unique identification code: 35420430
Registration number: J05/79/2016
Nace: 4673
Sales - Ron
43.961
Net Profit - Ron
-17.869
Employees
1
Open Account
Company Csaba Mon S.r.l. with Fiscal Code 35420430 recorded a turnover of 2024 of 43.961, with a net profit of -17.869 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csaba Mon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.228 57.205 42.662 - - 88.166 62.076 76.062 43.961
Total Income - EUR - 45.100 60.841 42.662 - - 88.166 62.076 76.062 46.565
Total Expenses - EUR - 44.640 59.886 42.229 - - 85.542 65.719 79.392 64.113
Gross Profit/Loss - EUR - 459 955 433 - - 2.624 -3.642 -3.330 -17.548
Net Profit/Loss - EUR - 17 364 5 - - 1.743 -4.263 -4.091 -17.869
Employees - 2 3 2 - - 1 2 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 -41.9%, from 76.062 euro in the year 2023, to 43.961 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 - Csaba Mon S.r.l. - CUI 35420430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 750 570 454 - - 12.852 14.672 11.498 8.340
Current Assets - 5.382 3.049 8.671 - - 83.144 48.860 34.927 49.728
Inventories - 4.133 656 7.473 - - 78.763 45.921 30.420 47.129
Receivables - 0 290 1.125 - - 2.554 2.887 407 1.832
Cash - 1.250 2.103 73 - - 1.827 52 4.099 766
Shareholders Funds - 62 425 422 - - 12.405 2.917 -1.183 -19.045
Social Capital - 45 44 43 - - 40 41 40 40
Debts - 6.071 3.195 8.703 - - 83.591 60.615 47.608 77.113
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.728 euro in 2024 which includes Inventories of 47.129 euro, Receivables of 1.832 euro and cash availability of 766 euro.
The company's Equity was valued at -19.045 euro, while total Liabilities amounted to 77.113 euro. Equity decreased by -17.869 euro, from -1.183 euro in 2023, to -19.045 in 2024.

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