Financial results - CSABI-HILL SRL

Financial Summary - Csabi-Hill Srl
Unique identification code: 34944283
Registration number: J26/889/2015
Nace: 4772
Sales - Ron
16.773
Net Profit - Ron
232
Employees
1
Open Account
Company Csabi-Hill Srl with Fiscal Code 34944283 recorded a turnover of 2024 of 16.773, with a net profit of 232 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csabi-Hill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.938 8.882 11.121 17.638 18.258 8.021 11.451 12.707 14.175 16.773
Total Income - EUR 1.938 8.882 11.121 17.638 18.258 8.021 11.451 12.707 25.296 16.773
Total Expenses - EUR 3.766 11.521 12.071 17.335 17.976 10.418 12.837 13.693 14.826 16.373
Gross Profit/Loss - EUR -1.828 -2.639 -949 303 282 -2.396 -1.386 -986 10.470 400
Net Profit/Loss - EUR -1.886 -2.816 -1.061 126 100 -2.476 -1.500 -1.113 10.218 232
Employees 1 1 1 1 1 1 1 1 1 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 increased by 19.0%, from 14.175 euro in the year 2023, to 16.773 euro in 2024. The Net Profit decreased by -9.928 euro, from 10.218 euro in 2023, to 232 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 - Csabi-Hill Srl - CUI 34944283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.463 3.880 3.542 5.337 4.357 4.709 5.133 3.436 4.025 4.214
Inventories 2.413 3.622 3.328 4.639 3.742 4.299 4.696 3.277 3.485 3.036
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 50 257 215 699 615 409 437 160 539 1.179
Shareholders Funds -1.841 -4.638 -5.621 -5.391 -5.187 -7.565 -8.897 -10.038 210 441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.304 8.518 9.163 10.729 9.544 12.273 14.030 13.474 3.815 3.773
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.214 euro in 2024 which includes Inventories of 3.036 euro, Receivables of 0 euro and cash availability of 1.179 euro.
The company's Equity was valued at 441 euro, while total Liabilities amounted to 3.773 euro. Equity increased by 232 euro, from 210 euro in 2023, to 441 in 2024.

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