Financial results - CSALOGANY S.R.L.

Financial Summary - Csalogany S.r.l.
Unique identification code: 46729408
Registration number: J19/516/2022
Nace: 8891
Sales - Ron
18.570
Net Profit - Ron
-757
Employees
1
Open Account
Company Csalogany S.r.l. with Fiscal Code 46729408 recorded a turnover of 2024 of 18.570, with a net profit of -757 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.681 18.570
Total Income - EUR - - - - - - - 370 25.390 19.959
Total Expenses - EUR - - - - - - - 558 29.240 20.530
Gross Profit/Loss - EUR - - - - - - - -187 -3.850 -571
Net Profit/Loss - EUR - - - - - - - -187 -3.850 -757
Employees - - - - - - - 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 increased by 407.3%, from 3.681 euro in the year 2023, to 18.570 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 - Csalogany S.r.l. - CUI 46729408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.561 1.158
Current Assets - - - - - - - 24.711 957 4.359
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.179 698 694
Cash - - - - - - - 18.532 260 3.665
Shareholders Funds - - - - - - - -147 -3.996 -4.731
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 514 4.954 9.090
Income in Advance - - - - - - - 24.344 2.561 1.158
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 694 euro and cash availability of 3.665 euro.
The company's Equity was valued at -4.731 euro, while total Liabilities amounted to 9.090 euro. Equity decreased by -757 euro, from -3.996 euro in 2023, to -4.731 in 2024. The Debt Ratio was 164.8% in the year 2024.

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