Financial results - CSEGEZI S.R.L.

Financial Summary - Csegezi S.r.l.
Unique identification code: 3756638
Registration number: J01/322/1993
Nace: 8532
Sales - Ron
53.203
Net Profit - Ron
-47.095
Employees
2
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Company Csegezi S.r.l. with Fiscal Code 3756638 recorded a turnover of 2024 of 53.203, with a net profit of -47.095 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.044 48.722 47.230 59.643 62.229 42.525 47.687 48.400 69.516 53.203
Total Income - EUR 49.044 48.722 47.230 59.643 62.229 45.655 47.687 48.400 69.516 53.203
Total Expenses - EUR 30.296 28.757 29.674 37.779 34.599 26.677 35.294 41.922 47.911 100.133
Gross Profit/Loss - EUR 18.748 19.965 17.555 21.864 27.630 18.979 12.394 6.478 21.605 -46.930
Net Profit/Loss - EUR 17.277 19.477 17.081 21.267 27.007 18.583 11.917 5.994 20.909 -47.095
Employees 3 3 3 4 2 2 2 3 3 2
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 -23.0%, from 69.516 euro in the year 2023, to 53.203 euro in 2024. The Net Profit decreased by -20.792 euro, from 20.909 euro in 2023, to 0 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 - Csegezi S.r.l. - CUI 3756638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 966 1.431 10.021 7.863 5.928 3.613
Current Assets 19.724 21.954 19.564 24.025 27.621 19.424 9.418 63.145 54.245 5.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.335 0 0 0 0 0 0 49.666 49.515 382
Cash 18.388 21.954 19.564 24.025 27.621 19.424 9.418 13.480 4.730 5.463
Shareholders Funds 18.237 20.428 18.016 22.185 27.907 19.466 18.822 20.819 41.665 -5.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.487 1.526 1.548 1.840 680 1.389 617 50.189 18.508 15.121
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 "8532 - 8532"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 382 euro and cash availability of 5.463 euro.
The company's Equity was valued at -5.663 euro, while total Liabilities amounted to 15.121 euro. Equity decreased by -47.095 euro, from 41.665 euro in 2023, to -5.663 in 2024.

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