Financial results - CSALOKA SRL

Financial Summary - Csaloka Srl
Unique identification code: 16875703
Registration number: J14/414/2004
Nace: 4711
Sales - Ron
307.508
Net Profit - Ron
502
Employee
4
The most important financial indicators for the company Csaloka Srl - Unique Identification Number 16875703: sales in 2023 was 307.508 euro, registering a net profit of 502 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csaloka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.820 234.716 270.251 314.788 362.055 289.832 256.950 303.756 307.815 307.508
Total Income - EUR 179.840 235.971 270.620 315.392 362.055 289.832 257.685 309.065 308.722 317.527
Total Expenses - EUR 176.925 225.928 257.639 300.357 348.301 292.118 259.839 306.140 308.933 316.875
Gross Profit/Loss - EUR 2.915 10.044 12.981 15.035 13.754 -2.287 -2.154 2.926 -212 651
Net Profit/Loss - EUR 2.448 8.437 10.889 11.386 10.133 -3.077 -2.154 2.448 -212 502
Employees 5 5 5 5 5 4 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 307.815 euro in the year 2022, to 307.508 euro in 2023. The Net Profit increased by 502 euro, from 0 euro in 2022, to 502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csaloka Srl - CUI 16875703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263 179 10.385 6.332 2.483 0 7.391 7.420 5.801 12.540
Current Assets 13.369 26.386 18.945 31.350 36.379 33.357 27.114 27.448 27.448 17.101
Inventories 10.165 5.340 1.973 8.614 8.891 3.432 6.123 5.323 11.620 13.731
Receivables 1.562 6.916 4.946 4.023 2.889 3.717 11.271 6.754 6.189 1.176
Cash 1.642 14.130 12.025 18.714 24.600 26.208 9.719 15.371 9.639 2.194
Shareholders Funds -779 7.651 10.943 22.143 27.035 16.709 14.238 16.371 16.210 9.235
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts 14.410 18.914 18.388 15.539 11.827 16.648 20.266 18.496 17.039 20.406
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.101 euro in 2023 which includes Inventories of 13.731 euro, Receivables of 1.176 euro and cash availability of 2.194 euro.
The company's Equity was valued at 9.235 euro, while total Liabilities amounted to 20.406 euro. Equity decreased by -6.926 euro, from 16.210 euro in 2022, to 9.235 in 2023.

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