Financial results - CSABYS IC SRL

Financial Summary - Csabys Ic Srl
Unique identification code: 30156428
Registration number: J2012000439263
Nace: 1071
Sales - Ron
44.372
Net Profit - Ron
8.454
Employees
2
Open Account
Company Csabys Ic Srl with Fiscal Code 30156428 recorded a turnover of 2024 of 44.372, with a net profit of 8.454 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csabys Ic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.257 23.726 27.251 35.339 35.826 28.840 33.904 33.194 29.252 44.372
Total Income - EUR 17.455 23.650 27.150 35.475 35.677 28.840 33.904 33.194 29.253 44.372
Total Expenses - EUR 18.296 26.078 25.930 27.188 23.411 23.311 27.042 26.614 35.127 35.497
Gross Profit/Loss - EUR -841 -2.428 1.220 8.287 12.266 5.529 6.863 6.579 -5.874 8.876
Net Profit/Loss - EUR -1.359 -2.666 947 7.933 11.907 5.257 6.530 6.264 -6.152 8.454
Employees 3 3 3 2 2 2 2 2 2 2
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 52.5%, from 29.252 euro in the year 2023, to 44.372 euro in 2024. The Net Profit increased by 8.454 euro, from 0 euro in 2023, to 8.454 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 - Csabys Ic Srl - CUI 30156428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822 626 583 540 498 457 417 378 346 314
Current Assets 450 1.687 2.561 6.451 18.228 22.071 26.133 32.358 27.391 35.299
Inventories 345 406 260 574 1.571 1.581 268 3.476 431 556
Receivables 0 89 337 365 362 142 24.258 24.333 24.434 24.347
Cash 105 1.191 1.964 5.512 16.295 20.347 1.606 4.549 2.525 10.397
Shareholders Funds -1.314 -3.966 -2.952 5.036 16.846 20.404 24.963 31.304 25.057 33.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.586 6.279 6.096 1.955 1.880 2.124 1.587 1.431 2.680 2.243
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.299 euro in 2024 which includes Inventories of 556 euro, Receivables of 24.347 euro and cash availability of 10.397 euro.
The company's Equity was valued at 33.371 euro, while total Liabilities amounted to 2.243 euro. Equity increased by 8.454 euro, from 25.057 euro in 2023, to 33.371 in 2024.

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