Financial results - CSB HOLDING SRL

Financial Summary - Csb Holding Srl
Unique identification code: 32924409
Registration number: J22/440/2014
Nace: 4639
Sales - Ron
142.189
Net Profit - Ron
2.663
Employee
1
The most important financial indicators for the company Csb Holding Srl - Unique Identification Number 32924409: sales in 2016 was 142.189 euro, registering a net profit of 2.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csb Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.284 240.897 156.617 - - - - - - -
Total Income - EUR 11.284 252.202 156.780 - - - - - - -
Total Expenses - EUR 10.439 232.849 152.806 - - - - - - -
Gross Profit/Loss - EUR 845 19.353 3.973 - - - - - - -
Net Profit/Loss - EUR 507 16.174 2.933 - - - - - - -
Employees 0 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. 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 decreased by -34.3%, from 240.897 euro in the year 2015, to 156.617 euro in 2016. The Net Profit decreased by -13.076 euro, from 16.174 euro in 2015, to 2.933 in the last year.

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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 - Csb Holding Srl - CUI 32924409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 103 7.263 - - - - - - -
Current Assets 11.694 33.274 56.049 - - - - - - -
Inventories 317 10.636 33.892 - - - - - - -
Receivables 26 3.859 19.020 - - - - - - -
Cash 11.350 18.780 3.138 - - - - - - -
Shareholders Funds 552 16.679 19.487 - - - - - - -
Social Capital 45 45 89 - - - - - - -
Debts 11.143 18.339 43.940 - - - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.049 euro in 2016 which includes Inventories of 33.892 euro, Receivables of 19.020 euro and cash availability of 3.138 euro.
The company's Equity was valued at 19.487 euro, while total Liabilities amounted to 43.940 euro. Equity increased by 2.978 euro, from 16.679 euro in 2015, to 19.487 in 2016.

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