Financial results - CSI PAINTS SHOP S.R.L.

Financial Summary - Csi Paints Shop S.r.l.
Unique identification code: 38972839
Registration number: J31/142/2018
Nace: 4752
Sales - Ron
53.017
Net Profit - Ron
-7.408
Employees
1
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Company Csi Paints Shop S.r.l. with Fiscal Code 38972839 recorded a turnover of 2024 of 53.017, with a net profit of -7.408 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csi Paints Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.180 42.393 56.313 73.162 64.864 64.348 53.017
Total Income - EUR - - - 27.207 42.396 56.316 73.162 80.592 64.348 53.028
Total Expenses - EUR - - - 25.441 38.157 49.256 66.099 72.819 61.471 60.436
Gross Profit/Loss - EUR - - - 1.766 4.239 7.060 7.063 7.773 2.877 -7.408
Net Profit/Loss - EUR - - - 1.494 3.815 6.713 6.444 7.119 2.311 -7.408
Employees - - - 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 -17.1%, from 64.348 euro in the year 2023, to 53.017 euro in 2024. The Net Profit decreased by -2.298 euro, from 2.311 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 Paints Shop S.r.l. - CUI 38972839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 0 0 0 0 0 0
Current Assets - - - 12.669 14.876 13.415 15.253 16.208 15.271 20.679
Inventories - - - 11.150 14.312 12.804 13.646 13.951 14.189 11.430
Receivables - - - 431 250 473 435 210 32 231
Cash - - - 1.088 314 137 1.172 2.046 1.050 9.018
Shareholders Funds - - - 1.537 5.322 11.935 13.603 7.159 9.448 -6.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.140 9.554 1.480 1.650 9.049 5.823 27.324
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.679 euro in 2024 which includes Inventories of 11.430 euro, Receivables of 231 euro and cash availability of 9.018 euro.
The company's Equity was valued at -6.645 euro, while total Liabilities amounted to 27.324 euro. Equity decreased by -16.040 euro, from 9.448 euro in 2023, to -6.645 in 2024.

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