Financial results - CSATA COM SRL

Financial Summary - Csata Com Srl
Unique identification code: 5728090
Registration number: J19/515/1994
Nace: 4711
Sales - Ron
125.519
Net Profit - Ron
7.988
Employees
1
Open Account
Company Csata Com Srl with Fiscal Code 5728090 recorded a turnover of 2024 of 125.519, with a net profit of 7.988 and having an average number of employees of 1. 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 - Csata Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.264 150.946 159.514 164.294 158.821 143.246 140.522 149.442 141.411 125.519
Total Income - EUR 144.545 152.242 159.514 164.294 159.662 168.755 150.427 149.565 141.411 125.519
Total Expenses - EUR 144.351 151.609 155.971 163.626 161.345 158.928 146.069 147.436 131.927 116.223
Gross Profit/Loss - EUR 194 632 3.543 667 -1.683 9.827 4.358 2.129 9.484 9.296
Net Profit/Loss - EUR 194 632 541 306 -1.683 8.927 3.742 1.828 8.072 7.988
Employees 3 3 3 4 4 3 4 2 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 decreased by -10.7%, from 141.411 euro in the year 2023, to 125.519 euro in 2024. The Net Profit decreased by -39 euro, from 8.072 euro in 2023, to 7.988 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 - Csata Com Srl - CUI 5728090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.940 43.852 41.439 38.944 36.582 30.700 28.769 27.603 26.269 24.878
Current Assets 7.022 6.129 4.277 6.106 10.119 7.988 9.140 14.134 14.042 23.779
Inventories 5.819 5.332 3.842 5.176 9.705 6.577 7.407 9.325 11.442 13.360
Receivables 76 54 30 242 51 743 71 135 597 614
Cash 1.127 743 405 689 363 667 1.662 4.674 2.002 9.806
Shareholders Funds -18.437 -17.617 -7.571 -7.126 -9.502 -1.209 2.559 4.396 12.454 20.373
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 72.339 68.528 53.962 52.176 56.202 39.897 35.349 37.341 27.856 28.285
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 23.779 euro in 2024 which includes Inventories of 13.360 euro, Receivables of 614 euro and cash availability of 9.806 euro.
The company's Equity was valued at 20.373 euro, while total Liabilities amounted to 28.285 euro. Equity increased by 7.988 euro, from 12.454 euro in 2023, to 20.373 in 2024.

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