Financial results - CSI INVEST SRL

Financial Summary - Csi Invest Srl
Unique identification code: 20167233
Registration number: J10/1445/2006
Nace: 6499
Sales - Ron
-
Net Profit - Ron
-57.077
Employees
1
Open Account
Company Csi Invest Srl with Fiscal Code 20167233 recorded a turnover of 2024 of - , with a net profit of -57.077 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csi Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.532 1.805 1.328 868 1.061 284 0 0
Total Income - EUR 6.749 0 1.532 1.805 1.328 868 1.061 284 0 0
Total Expenses - EUR 21.323 11.544 22.404 25.380 30.827 28.094 30.936 21.108 39.618 57.077
Gross Profit/Loss - EUR -14.574 -11.544 -20.871 -23.575 -29.499 -27.226 -29.874 -20.824 -39.618 -57.077
Net Profit/Loss - EUR -14.776 -11.544 -20.917 -23.630 -29.539 -27.252 -29.890 -20.827 -39.618 -57.077
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CSI INVEST SRL

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Csi Invest Srl

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Csi Invest 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 - Csi Invest Srl - CUI 20167233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.932 277.739 284.799 273.464 254.669 250.059 238.213 233.012 227.586 201.889
Current Assets 784.580 774.510 764.757 666.899 490.757 370.148 357.784 5.712 5.018 21.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 782.116 774.356 764.727 666.903 490.522 370.147 357.074 5.082 4.969 1.424
Cash 2.464 154 30 -4 234 1 710 630 50 19.765
Shareholders Funds -51.616 -62.455 -82.316 -104.435 -131.951 -151.166 -177.704 -559.663 -613.219 -666.870
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 1.137.789 1.129.217 1.146.137 1.058.802 891.109 784.846 786.874 799.577 845.824 890.113
Income in Advance 0 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.424 euro and cash availability of 19.765 euro.
The company's Equity was valued at -666.870 euro, while total Liabilities amounted to 890.113 euro. Equity decreased by -57.077 euro, from -613.219 euro in 2023, to -666.870 in 2024.

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