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
69.516
Net Profit - Ron
20.909
Employee
3
The most important financial indicators for the company Csegezi S.r.l. - Unique Identification Number 3756638: sales in 2023 was 69.516 euro, registering a net profit of 20.909 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron48K49K49K47K60K62K43K48K48K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csegezi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.690 49.044 48.722 47.230 59.643 62.229 42.525 47.687 48.400 69.516
Total Income - EUR 47.690 49.044 48.722 47.230 59.643 62.229 45.655 47.687 48.400 69.516
Total Expenses - EUR 30.411 30.296 28.757 29.674 37.779 34.599 26.677 35.294 41.922 47.911
Gross Profit/Loss - EUR 17.279 18.748 19.965 17.555 21.864 27.630 18.979 12.394 6.478 21.605
Net Profit/Loss - EUR 15.848 17.277 19.477 17.081 21.267 27.007 18.583 11.917 5.994 20.909
Employees 0 3 3 3 4 2 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.1%, from 48.400 euro in the year 2022, to 69.516 euro in 2023. The Net Profit increased by 14.933 euro, from 5.994 euro in 2022, to 20.909 in the last year.
Sales - Ron48K49K49K47K60K62K43K48K48K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K17K19K17K21K27K19K12K6K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333342223320142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 966 1.431 10.021 7.863 5.928
Current Assets 7.154 19.724 21.954 19.564 24.025 27.621 19.424 9.418 63.145 54.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1.335 0 0 0 0 0 0 49.666 49.515
Cash 7.153 18.388 21.954 19.564 24.025 27.621 19.424 9.418 13.480 4.730
Shareholders Funds 5.638 18.237 20.428 18.016 22.185 27.907 19.466 18.822 20.819 41.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.516 1.487 1.526 1.548 1.840 680 1.389 617 50.189 18.508
Income in Advance 0 0 0 0 0 0 0 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 "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 54.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.515 euro and cash availability of 4.730 euro.
The company's Equity was valued at 41.665 euro, while total Liabilities amounted to 18.508 euro. Equity increased by 20.909 euro, from 20.819 euro in 2022, to 41.665 in 2023.

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