Financial results - CSEKE STYLE GARDEN S.R.L.

Financial Summary - Cseke Style Garden S.r.l.
Unique identification code: 38656585
Registration number: J31/9/2018
Nace: 8130
Sales - Ron
134.609
Net Profit - Ron
56.946
Employees
4
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Company Cseke Style Garden S.r.l. with Fiscal Code 38656585 recorded a turnover of 2024 of 134.609, with a net profit of 56.946 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cseke Style Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.719 50.316 116.687 108.678 86.223 107.497 134.609
Total Income - EUR - - - 44.720 50.316 116.698 108.686 86.227 107.499 135.265
Total Expenses - EUR - - - 5.884 12.634 32.239 53.208 45.640 60.552 75.512
Gross Profit/Loss - EUR - - - 38.836 37.682 84.459 55.478 40.587 46.947 59.753
Net Profit/Loss - EUR - - - 37.494 37.111 83.362 54.412 39.793 45.894 56.946
Employees - - - 0 1 2 2 3 3 4
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 25.9%, from 107.497 euro in the year 2023, to 134.609 euro in 2024. The Net Profit increased by 11.309 euro, from 45.894 euro in 2023, to 56.946 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 - Cseke Style Garden S.r.l. - CUI 38656585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 54.802 52.327 52.461 52.801 49.497
Current Assets - - - 38.336 86.297 106.887 174.468 48.571 68.797 56.837
Inventories - - - 1.053 0 14.892 4.076 4.146 9.164 227
Receivables - - - 505 11.993 39.110 56.819 23.684 53.046 45.548
Cash - - - 36.778 74.305 52.886 113.573 20.741 6.587 11.062
Shareholders Funds - - - 37.537 73.921 155.882 206.838 41.745 47.079 40
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 799 12.376 5.807 19.958 59.287 74.519 106.294
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.837 euro in 2024 which includes Inventories of 227 euro, Receivables of 45.548 euro and cash availability of 11.062 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 106.294 euro. Equity decreased by -46.776 euro, from 47.079 euro in 2023, to 40 in 2024.

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