Financial results - CSALA IMPEX S.R.L.

Financial Summary - Csala Impex S.r.l.
Unique identification code: 24450215
Registration number: J08/2429/2008
Nace: 4711
Sales - Ron
66.170
Net Profit - Ron
-20.778
Employees
3
Open Account
Company Csala Impex S.r.l. with Fiscal Code 24450215 recorded a turnover of 2024 of 66.170, with a net profit of -20.778 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.104 18.965 21.212 16.762 15.732 34.535 36.604 62.066 84.545 66.170
Total Income - EUR 26.104 18.965 21.212 16.762 15.732 34.535 36.604 62.066 84.545 66.170
Total Expenses - EUR 27.018 20.677 20.882 18.297 20.112 41.379 40.002 62.092 85.444 86.286
Gross Profit/Loss - EUR -914 -1.711 330 -1.535 -4.380 -6.844 -3.399 -26 -900 -20.116
Net Profit/Loss - EUR -1.697 -2.091 118 -1.703 -4.537 -7.049 -3.741 -647 -1.745 -20.778
Employees 1 1 1 1 1 2 2 2 2 3
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 -21.3%, from 84.545 euro in the year 2023, to 66.170 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 - Csala Impex S.r.l. - CUI 24450215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.659 1.642 2.104 1.585 713 217 9.865 8.511 7.318 27.063
Current Assets 4.768 4.087 2.899 2.141 4.387 10.500 16.409 16.427 20.349 36.241
Inventories 4.503 3.832 2.662 1.445 4.070 6.400 12.699 12.339 18.853 30.017
Receivables 97 131 116 245 297 3.201 1.848 1.058 688 5.548
Cash 168 124 120 450 20 899 1.862 3.031 807 676
Shareholders Funds -12.989 -14.947 -14.576 -16.011 -20.238 -26.904 -30.048 -30.789 -32.441 -53.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.416 20.676 19.579 19.737 25.338 37.621 56.322 55.727 60.108 116.342
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.241 euro in 2024 which includes Inventories of 30.017 euro, Receivables of 5.548 euro and cash availability of 676 euro.
The company's Equity was valued at -53.037 euro, while total Liabilities amounted to 116.342 euro. Equity decreased by -20.778 euro, from -32.441 euro in 2023, to -53.037 in 2024.

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