Financial results - CSADIA SOLUTION SRL

Financial Summary - Csadia Solution Srl
Unique identification code: 36071975
Registration number: J05/985/2016
Nace: 4791
Sales - Ron
197
Net Profit - Ron
-2.279
Employees
1
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Company Csadia Solution Srl with Fiscal Code 36071975 recorded a turnover of 2024 of 197, with a net profit of -2.279 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csadia Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.090 40.973 27.792 13.152 18.990 19.505 550 6.251 197
Total Income - EUR - 36.764 41.649 27.930 13.170 19.011 19.539 2.536 13.723 208
Total Expenses - EUR - 24.205 30.952 22.547 13.631 15.162 14.612 2.313 14.884 2.488
Gross Profit/Loss - EUR - 12.559 10.698 5.382 -460 3.849 4.927 223 -1.161 -2.279
Net Profit/Loss - EUR - 11.457 9.446 5.105 -642 3.455 4.353 210 -1.244 -2.279
Employees - 1 1 1 1 0 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 -96.8%, from 6.251 euro in the year 2023, to 197 euro in 2024.
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 - Csadia Solution Srl - CUI 36071975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 180 104 30 0 0 0 0 0 0
Current Assets - 13.587 26.822 35.355 33.453 35.562 32.467 6.887 6.435 2.805
Inventories - 2.107 491 2.006 2.924 5.806 4.092 6.043 611 476
Receivables - 58 2.465 2.832 2.252 1.915 6 35 2.274 0
Cash - 11.421 23.866 30.517 28.277 27.841 28.368 809 3.550 2.330
Shareholders Funds - 11.501 20.752 25.476 24.341 26.404 25.278 259 -986 -3.259
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.266 6.174 9.909 9.112 9.158 7.189 6.628 7.421 6.065
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.805 euro in 2024 which includes Inventories of 476 euro, Receivables of 0 euro and cash availability of 2.330 euro.
The company's Equity was valued at -3.259 euro, while total Liabilities amounted to 6.065 euro. Equity decreased by -2.279 euro, from -986 euro in 2023, to -3.259 in 2024.

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