Financial results - CSI 4 ALL SRL

Financial Summary - Csi 4 All Srl
Unique identification code: 35498596
Registration number: J12/291/2016
Nace: 4932
Sales - Ron
16.232
Net Profit - Ron
-1.630
Employees
1
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Company Csi 4 All Srl with Fiscal Code 35498596 recorded a turnover of 2024 of 16.232, with a net profit of -1.630 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csi 4 All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.541 20.366 20.970 18.607 14.523 9.368 15.465 16.853 16.232
Total Income - EUR - 8.541 20.366 20.986 18.607 14.523 10.046 15.465 16.853 16.232
Total Expenses - EUR - 4.627 20.052 28.048 21.431 10.989 7.124 14.436 16.171 17.700
Gross Profit/Loss - EUR - 3.915 315 -7.062 -2.825 3.533 2.922 1.028 682 -1.468
Net Profit/Loss - EUR - 3.658 -296 -7.217 -3.146 3.111 2.621 732 514 -1.630
Employees - 1 1 1 1 1 1 1 1 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 -3.1%, from 16.853 euro in the year 2023, to 16.232 euro in 2024. The Net Profit decreased by -511 euro, from 514 euro in 2023, to 0 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 - Csi 4 All Srl - CUI 35498596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 58 4.892 3.091 1.378 11.766 8.664 5.510 2.368
Current Assets - 4.060 3.830 302 267 351 1.397 382 918 964
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 2 2 2 2
Cash - 4.060 3.830 302 267 351 1.395 380 916 962
Shareholders Funds - 3.703 3.344 -3.934 -7.004 -3.760 -2.192 -1.468 -949 -1.802
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 463 544 9.128 10.362 5.489 15.355 10.513 7.377 5.133
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 962 euro.
The company's Equity was valued at -1.802 euro, while total Liabilities amounted to 5.133 euro. Equity decreased by -858 euro, from -949 euro in 2023, to -1.802 in 2024.

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