Financial results - CSI EXCLUSIVE ENTERPRISE SRL

Financial Summary - Csi Exclusive Enterprise Srl
Unique identification code: 28727247
Registration number: J2011001724237
Nace: 4690
Sales - Ron
730.222
Net Profit - Ron
207.157
Employees
4
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Company Csi Exclusive Enterprise Srl with Fiscal Code 28727247 recorded a turnover of 2024 of 730.222, with a net profit of 207.157 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csi Exclusive Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 150.936 246.309 280.392 343.825 483.199 546.265 576.215 628.769 730.222
Total Income - EUR 112 152.865 247.411 285.023 355.298 490.472 556.114 581.757 643.319 748.577
Total Expenses - EUR 112 127.245 211.422 243.974 310.106 387.278 410.559 441.218 464.123 507.439
Gross Profit/Loss - EUR 1 25.619 35.989 41.049 45.192 103.194 145.555 140.539 179.196 241.137
Net Profit/Loss - EUR -3 21.241 32.457 38.247 41.705 98.711 140.722 135.591 170.970 207.157
Employees 0 3 4 4 5 5 5 5 5 4
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 16.8%, from 628.769 euro in the year 2023, to 730.222 euro in 2024. The Net Profit increased by 37.143 euro, from 170.970 euro in 2023, to 207.157 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 Exclusive Enterprise Srl - CUI 28727247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 426 25.439 48.937 48.777 46.127 28.860 13.911 35.447 76.017
Current Assets 147 152.079 193.038 334.782 302.879 322.581 387.725 470.138 528.718 602.133
Inventories 0 55.770 60.251 243.881 198.023 195.538 251.502 298.468 311.617 342.152
Receivables 49 88.336 105.420 89.853 97.373 98.955 125.339 150.146 179.309 167.758
Cash 98 7.973 27.366 1.048 7.483 28.089 10.884 21.525 37.792 92.223
Shareholders Funds -2.224 19.040 51.175 88.182 128.178 98.761 222.398 299.980 469.635 530.029
Social Capital 45 45 44 43 42 41 40 41 40 121
Debts 2.490 133.994 167.827 295.538 223.495 271.266 194.876 183.885 95.231 148.688
Income in Advance 0 0 0 0 0 0 0 676 394 112
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.133 euro in 2024 which includes Inventories of 342.152 euro, Receivables of 167.758 euro and cash availability of 92.223 euro.
The company's Equity was valued at 530.029 euro, while total Liabilities amounted to 148.688 euro. Equity increased by 63.018 euro, from 469.635 euro in 2023, to 530.029 in 2024. The Debt Ratio was 21.9% in the year 2024.

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