Financial results - CSABYGABY S.R.L.

Financial Summary - Csabygaby S.r.l.
Unique identification code: 32107723
Registration number: J14/170/2013
Nace: 9511
Sales - Ron
70.792
Net Profit - Ron
7.088
Employees
1
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Company Csabygaby S.r.l. with Fiscal Code 32107723 recorded a turnover of 2024 of 70.792, with a net profit of 7.088 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.006 - - - - 52.050 106.924 96.867 - 70.792
Total Income - EUR 36.007 - - - - 52.051 106.926 96.884 - 70.845
Total Expenses - EUR 27.931 - - - - 23.052 61.196 57.356 - 60.347
Gross Profit/Loss - EUR 8.076 - - - - 28.999 45.731 39.528 - 10.498
Net Profit/Loss - EUR 6.996 - - - - 27.458 42.908 37.249 - 7.088
Employees 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 decreased by -26.3%, from 96.867 euro in the year 2022, to 70.792 euro in 2024. The Net Profit decreased by -29.840 euro, from 37.249 euro in 2022, to 7.088 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 - Csabygaby S.r.l. - CUI 32107723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 563 459 368 - 183
Current Assets 16.615 - - - - 107.115 144.801 80.335 - 82.903
Inventories 757 - - - - 0 0 2.690 - 22
Receivables 4.502 - - - - 35.547 47.469 48.402 - 69.704
Cash 11.355 - - - - 71.569 97.333 29.243 - 13.176
Shareholders Funds 13.229 - - - - 95.650 136.436 55.724 - 58.569
Social Capital 45 - - - - 41 40 41 - 40
Debts 3.385 - - - - 10.557 6.616 22.764 - 22.885
Income in Advance 0 - - - - 1.633 2.598 2.606 - 2.583
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.903 euro in 2024 which includes Inventories of 22 euro, Receivables of 69.704 euro and cash availability of 13.176 euro.
The company's Equity was valued at 58.569 euro, while total Liabilities amounted to 22.885 euro. Equity increased by 3.325 euro, from 55.724 euro in 2022, to 58.569 in 2024. The Debt Ratio was 27.2% in the year 2024.

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