Financial results - CSABYS IC SRL

Financial Summary - Csabys Ic Srl
Unique identification code: 30156428
Registration number: J26/439/2012
Nace: 1071
Sales - Ron
29.252
Net Profit - Ron
-6.152
Employee
2
The most important financial indicators for the company Csabys Ic Srl - Unique Identification Number 30156428: sales in 2023 was 29.252 euro, registering a net profit of -6.152 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csabys Ic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 17.257 23.726 27.251 35.339 35.826 28.840 33.904 33.194 29.252
Total Income - EUR 0 17.455 23.650 27.150 35.475 35.677 28.840 33.904 33.194 29.253
Total Expenses - EUR 0 18.296 26.078 25.930 27.188 23.411 23.311 27.042 26.614 35.127
Gross Profit/Loss - EUR 0 -841 -2.428 1.220 8.287 12.266 5.529 6.863 6.579 -5.874
Net Profit/Loss - EUR 0 -1.359 -2.666 947 7.933 11.907 5.257 6.530 6.264 -6.152
Employees 0 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 33.194 euro in the year 2022, to 29.252 euro in 2023. The Net Profit decreased by -6.245 euro, from 6.264 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154 822 626 583 540 498 457 417 378 346
Current Assets 46 450 1.687 2.561 6.451 18.228 22.071 26.133 32.358 27.391
Inventories 0 345 406 260 574 1.571 1.581 268 3.476 431
Receivables 0 0 89 337 365 362 142 24.258 24.333 24.434
Cash 46 105 1.191 1.964 5.512 16.295 20.347 1.606 4.549 2.525
Shareholders Funds 45 -1.314 -3.966 -2.952 5.036 16.846 20.404 24.963 31.304 25.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156 2.586 6.279 6.096 1.955 1.880 2.124 1.587 1.431 2.680
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.391 euro in 2023 which includes Inventories of 431 euro, Receivables of 24.434 euro and cash availability of 2.525 euro.
The company's Equity was valued at 25.057 euro, while total Liabilities amounted to 2.680 euro. Equity decreased by -6.152 euro, from 31.304 euro in 2022, to 25.057 in 2023.

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