Financial results - CSENDI SRL

Financial Summary - Csendi Srl
Unique identification code: 17701993
Registration number: J19/650/2005
Nace: 4778
Sales - Ron
287.579
Net Profit - Ron
9.337
Employee
5
The most important financial indicators for the company Csendi Srl - Unique Identification Number 17701993: sales in 2023 was 287.579 euro, registering a net profit of 9.337 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csendi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.395 194.870 172.337 184.309 215.999 233.656 274.431 347.464 323.412 287.579
Total Income - EUR 125.414 195.007 172.386 184.795 216.286 234.643 275.939 352.698 324.598 288.374
Total Expenses - EUR 125.958 191.472 171.630 189.561 216.512 214.462 267.118 310.890 296.185 276.912
Gross Profit/Loss - EUR -544 3.535 756 -4.765 -225 20.181 8.821 41.807 28.414 11.462
Net Profit/Loss - EUR -544 3.046 631 -6.546 -2.388 17.835 6.442 38.746 26.050 9.337
Employees 5 5 4 4 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 323.412 euro in the year 2022, to 287.579 euro in 2023. The Net Profit decreased by -16.634 euro, from 26.050 euro in 2022, to 9.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csendi Srl - CUI 17701993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.083 36.865 35.485 37.754 34.138 30.706 31.908 29.167 30.346 28.212
Current Assets 72.070 65.459 82.580 74.850 78.861 77.348 74.604 142.579 116.784 162.854
Inventories 61.851 49.879 59.134 52.436 53.916 61.853 56.923 83.913 97.759 126.352
Receivables 7.485 12.257 12.379 9.057 16.230 15.022 16.668 52.751 12.782 12.206
Cash 2.734 3.323 11.067 13.358 8.715 473 1.012 5.914 6.243 24.296
Shareholders Funds 33.319 36.642 36.900 28.886 25.968 43.299 48.920 86.581 112.900 121.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.835 65.681 81.165 83.719 87.031 64.755 57.592 85.165 34.230 69.172
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 "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 162.854 euro in 2023 which includes Inventories of 126.352 euro, Receivables of 12.206 euro and cash availability of 24.296 euro.
The company's Equity was valued at 121.894 euro, while total Liabilities amounted to 69.172 euro. Equity increased by 9.337 euro, from 112.900 euro in 2022, to 121.894 in 2023.

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