Financial results - CSASZI-DAV COM SRL

Financial Summary - Csaszi-Dav Com Srl
Unique identification code: 35778022
Registration number: J2016000159198
Nace: 4711
Sales - Ron
102.561
Net Profit - Ron
2.509
Employees
2
Open Account
Company Csaszi-Dav Com Srl with Fiscal Code 35778022 recorded a turnover of 2024 of 102.561, with a net profit of 2.509 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 - Csaszi-Dav Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.398 - 62.814 - 61.070 21.829 7.454 59.972 102.561
Total Income - EUR - 46.398 - 62.814 - 61.070 21.829 7.454 59.990 112.116
Total Expenses - EUR - 42.680 - 63.731 - 65.794 22.813 8.679 63.738 107.480
Gross Profit/Loss - EUR - 3.718 - -917 - -4.724 -984 -1.225 -3.747 4.636
Net Profit/Loss - EUR - 3.261 - -1.533 - -5.075 -1.313 -1.314 -4.349 2.509
Employees - 2 - 2 - 2 1 1 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 increased by 72.0%, from 59.972 euro in the year 2023, to 102.561 euro in 2024. The Net Profit increased by 2.509 euro, from 0 euro in 2023, to 2.509 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 - Csaszi-Dav Com Srl - CUI 35778022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 - 205 - 0 0 0 0 0
Current Assets - 16.722 - 21.397 - 7.780 2.258 3.557 12.992 17.846
Inventories - 16.390 - 19.653 - 7.633 2.062 3.549 12.489 6.162
Receivables - 0 - 733 - 0 0 0 0 1.974
Cash - 333 - 1.011 - 148 196 7 503 9.711
Shareholders Funds - 3.305 - 1.944 - -2.952 -4.200 -5.527 -9.859 -7.295
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 13.514 - 19.659 - 10.733 6.458 9.083 22.851 25.141
Income in Advance - 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 17.846 euro in 2024 which includes Inventories of 6.162 euro, Receivables of 1.974 euro and cash availability of 9.711 euro.
The company's Equity was valued at -7.295 euro, while total Liabilities amounted to 25.141 euro. Equity increased by 2.509 euro, from -9.859 euro in 2023, to -7.295 in 2024.

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