Financial results - CSALDC SRL

Financial Summary - Csaldc Srl
Unique identification code: 31801904
Registration number: J16/981/2013
Nace: 4618
Sales - Ron
13.276
Net Profit - Ron
7.682
Employees
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Company Csaldc Srl with Fiscal Code 31801904 recorded a turnover of 2022 of 13.276, with a net profit of 7.682 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csaldc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.612 4.191 - 10.764 - 13.490 16.510 13.391 - -
Total Income - EUR 4.612 4.191 - 10.764 - 13.490 16.510 13.391 - -
Total Expenses - EUR 5.518 3.671 - 6.563 - 4.199 3.702 5.241 - -
Gross Profit/Loss - EUR -906 520 - 4.201 - 9.292 12.808 8.150 - -
Net Profit/Loss - EUR -1.045 394 - 3.878 - 8.887 12.313 7.749 - -
Employees 0 0 - 0 - 0 0 0 - -
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 -19.1%, from 16.510 euro in the year 2021, to 13.391 euro in 2022. The Net Profit decreased by -4.602 euro, from 12.313 euro in 2021, to 7.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CSALDC SRL

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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 - Csaldc Srl - CUI 31801904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 676 - 1.198 - 968 856 767 - -
Current Assets 1.597 2.127 - 787 - 8.778 21.320 30.523 - -
Inventories 0 1.469 - 117 - 0 0 0 - -
Receivables 170 338 - 156 - 627 440 1.305 - -
Cash 1.428 321 - 514 - 8.150 20.880 29.218 - -
Shareholders Funds -2.359 -1.942 - -173 - 7.866 20.004 27.815 - -
Social Capital 45 45 - 43 - 41 40 41 - -
Debts 3.957 4.745 - 2.158 - 1.879 2.171 3.475 - -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.523 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.305 euro and cash availability of 29.218 euro.
The company's Equity was valued at 27.815 euro, while total Liabilities amounted to 3.475 euro. Equity increased by 7.749 euro, from 20.004 euro in 2021, to 27.815 in 2022.

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