Financial results - CSECS S.R.L.

Financial Summary - Csecs S.r.l.
Unique identification code: 18566771
Registration number: J26/580/2006
Nace: 4711
Sales - Ron
178.627
Net Profit - Ron
-27.845
Employees
7
Open Account
Company Csecs S.r.l. with Fiscal Code 18566771 recorded a turnover of 2024 of 178.627, with a net profit of -27.845 and having an average number of employees of 7. 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 - Csecs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.257 119.809 125.507 132.101 150.760 176.796 176.690 207.059 241.725 178.627
Total Income - EUR 103.260 119.809 125.507 132.101 150.760 178.710 176.859 207.339 242.133 179.053
Total Expenses - EUR 101.895 115.765 124.794 129.750 150.963 165.937 167.989 195.136 244.064 190.358
Gross Profit/Loss - EUR 1.365 4.044 713 2.351 -203 12.773 8.871 12.203 -1.931 -11.305
Net Profit/Loss - EUR 1.365 4.044 -483 1.030 -1.710 10.993 7.102 10.130 -4.353 -27.845
Employees 8 8 8 7 6 6 6 6 7 7
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 -25.7%, from 241.725 euro in the year 2023, to 178.627 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 - Csecs S.r.l. - CUI 18566771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.875 3.921 3.520 2.650 1.819 1.020 900 932 2.545 2.530
Current Assets 15.092 16.521 18.047 20.623 19.598 17.236 21.019 34.720 35.577 25.200
Inventories 13.201 13.857 12.764 17.156 14.829 14.682 16.070 22.268 20.926 18.780
Receivables 251 249 244 240 592 231 2.667 3.900 1.007 823
Cash 1.640 2.415 5.040 3.227 4.176 2.323 2.281 8.552 13.644 5.597
Shareholders Funds -40.695 -36.235 -36.105 -34.412 -35.487 -23.790 -16.161 -6.073 -10.416 -38.202
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 60.662 56.677 57.672 57.685 56.904 42.046 38.080 41.725 48.537 65.932
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 25.200 euro in 2024 which includes Inventories of 18.780 euro, Receivables of 823 euro and cash availability of 5.597 euro.
The company's Equity was valued at -38.202 euro, while total Liabilities amounted to 65.932 euro. Equity decreased by -27.845 euro, from -10.416 euro in 2023, to -38.202 in 2024.

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