Financial results - CSD INVEST S.R.L.

Financial Summary - Csd Invest S.r.l.
Unique identification code: 28812431
Registration number: J05/1327/2011
Nace: 4777
Sales - Ron
175.187
Net Profit - Ron
26.400
Employees
3
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Company Csd Invest S.r.l. with Fiscal Code 28812431 recorded a turnover of 2024 of 175.187, with a net profit of 26.400 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.555 32.875 11.532 54 18 973 120.117 168.670 151.635 175.187
Total Income - EUR 57.400 66.372 19.725 54 18 3.504 120.117 168.670 151.635 175.187
Total Expenses - EUR 56.386 75.048 26.905 11.020 10.479 11.494 110.099 165.267 165.270 143.758
Gross Profit/Loss - EUR 1.014 -8.676 -7.179 -10.966 -10.461 -7.990 10.018 3.403 -13.634 31.429
Net Profit/Loss - EUR 157 -9.006 -7.341 -10.967 -10.461 -8.000 8.817 1.717 -14.137 26.400
Employees 4 5 3 2 2 2 2 3 3 3
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 16.2%, from 151.635 euro in the year 2023, to 175.187 euro in 2024. The Net Profit increased by 26.400 euro, from 0 euro in 2023, to 26.400 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 - Csd Invest S.r.l. - CUI 28812431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.844 2.317 797 250 56 4 0 632 12.725 7.065
Current Assets 8.640 4.477 5.233 5.093 1.955 1.563 5.355 22.218 34.565 11.730
Inventories 461 804 163 84 83 0 2.405 9.123 23.452 1.683
Receivables 4.752 2.102 5.055 5.008 1.640 1.561 2.955 12.959 9.279 9.428
Cash 3.427 1.572 15 1 232 2 -5 136 1.833 619
Shareholders Funds -22.143 -30.924 -37.742 -48.016 -57.548 -64.456 -54.210 -52.661 -57.582 -30.860
Social Capital 45 45 44 43 42 41 40 41 9.097 9.046
Debts 34.627 37.718 43.772 53.359 59.559 66.023 59.565 77.172 105.079 49.860
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.730 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 9.428 euro and cash availability of 619 euro.
The company's Equity was valued at -30.860 euro, while total Liabilities amounted to 49.860 euro. Equity increased by 26.400 euro, from -57.582 euro in 2023, to -30.860 in 2024.

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