Financial results - CSALOKA SRL

Financial Summary - Csaloka Srl
Unique identification code: 16875703
Registration number: J2004000414144
Nace: 4711
Sales - Ron
297.000
Net Profit - Ron
2.823
Employees
4
Open Account
Company Csaloka Srl with Fiscal Code 16875703 recorded a turnover of 2024 of 297.000, with a net profit of 2.823 and having an average number of employees of 4. 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 - Csaloka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.716 270.251 314.788 362.055 289.832 256.950 303.756 307.815 307.508 297.000
Total Income - EUR 235.971 270.620 315.392 362.055 289.832 257.685 309.065 308.722 317.527 297.000
Total Expenses - EUR 225.928 257.639 300.357 348.301 292.118 259.839 306.140 308.933 316.875 293.649
Gross Profit/Loss - EUR 10.044 12.981 15.035 13.754 -2.287 -2.154 2.926 -212 651 3.351
Net Profit/Loss - EUR 8.437 10.889 11.386 10.133 -3.077 -2.154 2.448 -212 502 2.823
Employees 5 5 5 5 4 4 5 5 4 4
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 -2.9%, from 307.508 euro in the year 2023, to 297.000 euro in 2024. The Net Profit increased by 2.324 euro, from 502 euro in 2023, to 2.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Csaloka Srl

Rating financiar

Financial Rating -
CSALOKA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Csaloka Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Csaloka Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Csaloka Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Csaloka Srl - CUI 16875703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 10.385 6.332 2.483 0 7.391 7.420 5.801 12.540 9.362
Current Assets 26.386 18.945 31.350 36.379 33.357 27.114 27.448 27.448 17.101 21.922
Inventories 5.340 1.973 8.614 8.891 3.432 6.123 5.323 11.620 13.731 12.422
Receivables 6.916 4.946 4.023 2.889 3.717 11.271 6.754 6.189 1.176 1.391
Cash 14.130 12.025 18.714 24.600 26.208 9.719 15.371 9.639 2.194 8.109
Shareholders Funds 7.651 10.943 22.143 27.035 16.709 14.238 16.371 16.210 9.235 12.006
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 18.914 18.388 15.539 11.827 16.648 20.266 18.496 17.039 20.406 19.277
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 21.922 euro in 2024 which includes Inventories of 12.422 euro, Receivables of 1.391 euro and cash availability of 8.109 euro.
The company's Equity was valued at 12.006 euro, while total Liabilities amounted to 19.277 euro. Equity increased by 2.823 euro, from 9.235 euro in 2023, to 12.006 in 2024.

Risk Reports Prices

Reviews - Csaloka Srl

Comments - Csaloka Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.