Financial results - CSABENY S.R.L.

Financial Summary - Csabeny S.r.l.
Unique identification code: 18759403
Registration number: J26/967/2006
Nace: 4711
Sales - Ron
153.372
Net Profit - Ron
-793
Employees
3
Open Account
Company Csabeny S.r.l. with Fiscal Code 18759403 recorded a turnover of 2024 of 153.372, with a net profit of -793 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 - Csabeny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.566 66.503 85.407 92.093 102.132 120.665 118.749 138.482 151.129 153.372
Total Income - EUR 57.618 66.676 85.407 92.321 112.668 127.076 120.795 138.671 151.382 153.476
Total Expenses - EUR 62.977 69.538 87.739 92.286 101.560 113.226 114.847 132.056 144.858 154.269
Gross Profit/Loss - EUR -5.359 -2.863 -2.332 35 11.108 13.850 5.948 6.615 6.523 -793
Net Profit/Loss - EUR -7.086 -3.529 -3.186 -888 9.982 12.673 4.885 5.256 5.006 -793
Employees 4 3 3 3 3 3 3 3 3 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 increased by 2.1%, from 151.129 euro in the year 2023, to 153.372 euro in 2024. The Net Profit decreased by -4.978 euro, from 5.006 euro in 2023, to 0 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 - Csabeny S.r.l. - CUI 18759403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 96 187 78 0 0 986 922 864 781
Current Assets 17.798 18.534 16.265 8.309 5.095 10.705 12.666 19.166 25.372 24.324
Inventories 17.568 18.276 15.719 7.617 4.296 8.426 3.720 10.077 18.403 19.112
Receivables 139 106 244 314 194 287 299 727 969 866
Cash 91 152 301 379 606 1.992 8.647 8.361 6.000 4.347
Shareholders Funds -13.873 -17.261 -20.155 -20.672 -10.290 2.578 7.405 12.711 17.678 16.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.126 35.915 36.606 29.060 15.414 8.142 6.262 7.410 8.592 8.355
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 "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 24.324 euro in 2024 which includes Inventories of 19.112 euro, Receivables of 866 euro and cash availability of 4.347 euro.
The company's Equity was valued at 16.797 euro, while total Liabilities amounted to 8.355 euro. Equity decreased by -783 euro, from 17.678 euro in 2023, to 16.797 in 2024.

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