Financial results - CSEPEGŐ CSAP S.R.L.

Financial Summary - Csepegő Csap S.r.l.
Unique identification code: 40791893
Registration number: J19/241/2019
Nace: 4322
Sales - Ron
7.794
Net Profit - Ron
860
Employees
1
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Company Csepegő Csap S.r.l. with Fiscal Code 40791893 recorded a turnover of 2024 of 7.794, with a net profit of 860 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csepegő Csap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.116 12.429 9.645 11.322 9.046 7.794
Total Income - EUR - - - - 3.116 17.097 10.600 11.334 9.046 8.268
Total Expenses - EUR - - - - 5.481 14.228 9.006 5.890 2.606 7.244
Gross Profit/Loss - EUR - - - - -2.365 2.869 1.594 5.445 6.440 1.024
Net Profit/Loss - EUR - - - - -2.414 2.744 1.498 5.228 5.564 860
Employees - - - - 2 2 1 1 0 1
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 decreased by -13.3%, from 9.046 euro in the year 2023, to 7.794 euro in 2024. The Net Profit decreased by -4.673 euro, from 5.564 euro in 2023, to 860 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 - Csepegő Csap S.r.l. - CUI 40791893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.078 4.695 3.745 7.222 12.867 11.904
Inventories - - - - 244 3.388 3.722 3.915 3.924 5.080
Receivables - - - - 527 631 0 0 0 2.231
Cash - - - - 307 677 23 3.307 8.943 4.593
Shareholders Funds - - - - -2.372 417 1.905 7.139 12.682 9.852
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.450 4.278 1.900 83 185 2.051
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.904 euro in 2024 which includes Inventories of 5.080 euro, Receivables of 2.231 euro and cash availability of 4.593 euro.
The company's Equity was valued at 9.852 euro, while total Liabilities amounted to 2.051 euro. Equity decreased by -2.758 euro, from 12.682 euro in 2023, to 9.852 in 2024.

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