Financial results - CSBIOLE S.R.L.

Financial Summary - Csbiole S.r.l.
Unique identification code: 44331626
Registration number: J2021000881264
Nace: 1101
Sales - Ron
30.034
Net Profit - Ron
-2.351
Employees
1
Open Account
Company Csbiole S.r.l. with Fiscal Code 44331626 recorded a turnover of 2024 of 30.034, with a net profit of -2.351 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csbiole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.183 36.832 32.652 30.034
Total Income - EUR - - - - - - 16.032 29.680 32.258 29.961
Total Expenses - EUR - - - - - - 13.506 31.238 35.779 32.012
Gross Profit/Loss - EUR - - - - - - 2.526 -1.558 -3.521 -2.051
Net Profit/Loss - EUR - - - - - - 2.311 -1.926 -3.848 -2.351
Employees - - - - - - 0 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 -7.5%, from 32.652 euro in the year 2023, to 30.034 euro in 2024.
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 - Csbiole S.r.l. - CUI 44331626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.733 18.740 22.813 21.236
Inventories - - - - - - 9.155 6.185 7.363 6.550
Receivables - - - - - - 2.784 7.912 9.453 7.445
Cash - - - - - - 2.794 4.643 5.997 7.242
Shareholders Funds - - - - - - 2.351 432 -3.417 -5.749
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.382 18.350 26.287 27.051
Income in Advance - - - - - - 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.236 euro in 2024 which includes Inventories of 6.550 euro, Receivables of 7.445 euro and cash availability of 7.242 euro.
The company's Equity was valued at -5.749 euro, while total Liabilities amounted to 27.051 euro. Equity decreased by -2.351 euro, from -3.417 euro in 2023, to -5.749 in 2024.

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