Financial results - CSANGO VIDEK SRL

Financial Summary - Csango Videk Srl
Unique identification code: 26083700
Registration number: J19/438/2009
Nace: 4711
Sales - Ron
130.732
Net Profit - Ron
3.762
Employees
2
Open Account
Company Csango Videk Srl with Fiscal Code 26083700 recorded a turnover of 2024 of 130.732, with a net profit of 3.762 and having an average number of employees of 2. 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 - Csango Videk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.887 47.811 83.174 61.720 99.091 107.405 124.969 139.069 145.212 130.732
Total Income - EUR 37.013 48.008 83.587 61.993 103.484 109.790 125.263 139.258 145.920 131.751
Total Expenses - EUR 35.212 44.525 74.321 58.112 95.934 100.739 120.581 133.252 139.488 127.386
Gross Profit/Loss - EUR 1.801 3.483 9.267 3.881 7.550 9.051 4.682 6.006 6.431 4.365
Net Profit/Loss - EUR 690 2.523 8.431 3.258 6.549 8.298 3.682 4.851 5.104 3.762
Employees 1 1 1 1 2 2 2 2 2 2
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 -9.5%, from 145.212 euro in the year 2023, to 130.732 euro in 2024. The Net Profit decreased by -1.314 euro, from 5.104 euro in 2023, to 3.762 in the last year.
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 - Csango Videk Srl - CUI 26083700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 1.886 2.148 1.223 476 1.807 1.920 2.675 1.374 680
Current Assets 4.254 6.814 9.566 14.655 21.959 27.168 33.010 38.386 28.982 30.581
Inventories 3.633 6.529 6.380 6.834 8.685 13.551 14.681 19.552 21.889 19.749
Receivables 126 238 66 122 653 69 2.686 1.046 2.309 2.763
Cash 495 47 3.120 7.699 12.621 13.548 15.643 17.788 4.784 8.069
Shareholders Funds -7.059 -4.464 4.043 7.226 13.636 21.675 24.877 29.805 15.909 19.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.948 13.164 7.671 8.652 8.799 7.301 10.053 11.257 14.447 11.679
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 30.581 euro in 2024 which includes Inventories of 19.749 euro, Receivables of 2.763 euro and cash availability of 8.069 euro.
The company's Equity was valued at 19.582 euro, while total Liabilities amounted to 11.679 euro. Equity increased by 3.762 euro, from 15.909 euro in 2023, to 19.582 in 2024.

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