Financial results - CSENDVOLGYE SRL

Financial Summary - Csendvolgye Srl
Unique identification code: 15815800
Registration number: J19/889/2003
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-1.480
Employees
Open Account
Company Csendvolgye Srl with Fiscal Code 15815800 recorded a turnover of 2023 of - , with a net profit of -1.480 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635 0 333 0 0 0 0 0 0 -
Total Income - EUR 30.780 33.658 46.802 30.075 20.552 6.652 4.354 0 0 -
Total Expenses - EUR 24.890 14.295 16.783 14.240 31.380 24.028 19.004 736 1.488 -
Gross Profit/Loss - EUR 5.890 19.363 30.019 15.835 -10.828 -17.377 -14.650 -736 -1.488 -
Net Profit/Loss - EUR 5.871 19.362 30.014 15.824 -10.848 -17.484 -14.778 -736 -1.488 -
Employees 1 1 1 1 2 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CSENDVOLGYE 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 - Csendvolgye Srl - CUI 15815800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.369 139.841 136.184 132.417 128.982 126.006 104.777 105.102 104.783 -
Current Assets 34.488 43.847 54.316 54.037 33.601 7.493 5.552 5.652 4.180 -
Inventories 20.645 20.434 20.088 19.720 18.410 -457 -447 -393 -370 -
Receivables 13.724 15.501 17.138 17.515 5.389 5.207 4.339 5.221 3.754 -
Cash 119 7.911 17.090 16.803 9.802 2.743 1.661 825 796 -
Shareholders Funds 3.522 22.848 52.476 67.337 55.186 36.656 21.065 20.394 18.844 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 169.274 160.840 138.024 119.117 107.397 96.843 89.264 90.360 90.119 -
Income in Advance 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 "7990 - 7990"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.180 euro in 2023 which includes Inventories of -370 euro, Receivables of 3.754 euro and cash availability of 796 euro.
The company's Equity was valued at 18.844 euro, while total Liabilities amounted to 90.119 euro. Equity decreased by -1.488 euro, from 20.394 euro in 2022, to 18.844 in 2023.

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