Financial results - CSATLOS SRL

Financial Summary - Csatlos Srl
Unique identification code: 18976526
Registration number: J14/393/2006
Nace: 210
Sales - Ron
37.460
Net Profit - Ron
-5.534
Employees
1
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Company Csatlos Srl with Fiscal Code 18976526 recorded a turnover of 2024 of 37.460, with a net profit of -5.534 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csatlos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.573 56.597 36.352 35.177 72.029 33.316 28.054 68.816 46.519 37.460
Total Income - EUR 94.700 56.637 37.631 35.586 72.030 33.435 28.231 69.487 48.369 37.471
Total Expenses - EUR 91.381 73.413 45.465 49.858 59.903 34.807 33.852 47.194 45.636 42.623
Gross Profit/Loss - EUR 3.319 -16.776 -7.834 -14.272 12.127 -1.372 -5.621 22.293 2.733 -5.152
Net Profit/Loss - EUR 2.788 -17.343 -8.213 -14.624 11.407 -1.701 -5.902 21.604 2.251 -5.534
Employees 7 8 7 6 4 1 1 1 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 -19.0%, from 46.519 euro in the year 2023, to 37.460 euro in 2024. The Net Profit decreased by -2.238 euro, from 2.251 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CSATLOS SRL

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Csatlos Srl

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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 - Csatlos Srl - CUI 18976526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.685 17.736 15.232 15.871 11.371 6.898 4.202 7.279 5.380 3.055
Current Assets 26.046 16.944 15.007 21.481 21.794 23.899 16.138 20.945 44.170 18.743
Inventories 884 3.875 548 7.121 6.796 5.876 4.741 1.371 19.366 2.158
Receivables 4.143 4.581 3.606 8.870 9.057 3.777 5.976 2.548 2.077 5.073
Cash 21.019 8.487 10.853 5.490 5.941 14.246 5.420 17.025 22.727 11.513
Shareholders Funds 5.778 -11.624 -19.640 -33.903 -21.839 -23.126 -28.515 -6.999 -4.727 -10.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.954 46.304 49.879 71.255 55.005 53.923 48.855 35.224 54.278 32.033
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.743 euro in 2024 which includes Inventories of 2.158 euro, Receivables of 5.073 euro and cash availability of 11.513 euro.
The company's Equity was valued at -10.235 euro, while total Liabilities amounted to 32.033 euro. Equity decreased by -5.534 euro, from -4.727 euro in 2023, to -10.235 in 2024.

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