Financial results - CSENDI SRL

Financial Summary - Csendi Srl
Unique identification code: 17701993
Registration number: J2005000650192
Nace: 4778
Sales - Ron
335.066
Net Profit - Ron
1.912
Employees
6
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Company Csendi Srl with Fiscal Code 17701993 recorded a turnover of 2024 of 335.066, with a net profit of 1.912 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csendi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.870 172.337 184.309 215.999 233.656 274.431 347.464 323.412 287.579 335.066
Total Income - EUR 195.007 172.386 184.795 216.286 234.643 275.939 352.698 324.598 288.374 338.403
Total Expenses - EUR 191.472 171.630 189.561 216.512 214.462 267.118 310.890 296.185 276.912 327.481
Gross Profit/Loss - EUR 3.535 756 -4.765 -225 20.181 8.821 41.807 28.414 11.462 10.922
Net Profit/Loss - EUR 3.046 631 -6.546 -2.388 17.835 6.442 38.746 26.050 9.337 1.912
Employees 5 4 4 5 5 5 5 5 5 6
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 17.2%, from 287.579 euro in the year 2023, to 335.066 euro in 2024. The Net Profit decreased by -7.372 euro, from 9.337 euro in 2023, to 1.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CSENDI SRL

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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 - Csendi Srl - CUI 17701993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.865 35.485 37.754 34.138 30.706 31.908 29.167 30.346 28.212 46.146
Current Assets 65.459 82.580 74.850 78.861 77.348 74.604 142.579 116.784 162.854 146.719
Inventories 49.879 59.134 52.436 53.916 61.853 56.923 83.913 97.759 126.352 123.993
Receivables 12.257 12.379 9.057 16.230 15.022 16.668 52.751 12.782 12.206 10.577
Cash 3.323 11.067 13.358 8.715 473 1.012 5.914 6.243 24.296 12.148
Shareholders Funds 36.642 36.900 28.886 25.968 43.299 48.920 86.581 112.900 121.894 123.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.681 81.165 83.719 87.031 64.755 57.592 85.165 34.230 69.172 69.739
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.719 euro in 2024 which includes Inventories of 123.993 euro, Receivables of 10.577 euro and cash availability of 12.148 euro.
The company's Equity was valued at 123.126 euro, while total Liabilities amounted to 69.739 euro. Equity increased by 1.912 euro, from 121.894 euro in 2023, to 123.126 in 2024.

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