Financial results - CSI VENDOR SRL

Financial Summary - Csi Vendor Srl
Unique identification code: 36855301
Registration number: J12/4420/2016
Nace: 4618
Sales - Ron
20.605
Net Profit - Ron
9.882
Employees
1
Open Account
Company Csi Vendor Srl with Fiscal Code 36855301 recorded a turnover of 2024 of 20.605, with a net profit of 9.882 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.534 24.327 30.322 23.596 28.048 30.279 26.187 20.605
Total Income - EUR - 0 14.534 24.327 30.322 23.596 28.048 30.279 26.187 20.605
Total Expenses - EUR - 167 3.932 6.637 9.531 5.650 61 5.986 11.471 10.524
Gross Profit/Loss - EUR - -167 10.602 17.690 20.790 17.946 27.988 24.293 14.716 10.081
Net Profit/Loss - EUR - -167 10.130 16.960 19.881 17.275 27.163 23.504 14.463 9.882
Employees - 0 0 0 0 0 0 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 -20.9%, from 26.187 euro in the year 2023, to 20.605 euro in 2024. The Net Profit decreased by -4.500 euro, from 14.463 euro in 2023, to 9.882 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 Vendor Srl - CUI 36855301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 442 62 0 0 0 563
Current Assets - 100 10.481 27.134 41.333 59.647 86.373 38.144 22.651 11.033
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 1.706 8.725 23.580 37.343 64.564 1.533 14.223 8.630
Cash - 56 8.774 18.408 17.753 22.304 21.809 36.611 8.428 2.403
Shareholders Funds - -122 10.010 26.786 41.512 58.000 83.877 23.553 14.512 9.931
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 471 347 281 1.709 2.496 14.590 8.139 1.666
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.630 euro and cash availability of 2.403 euro.
The company's Equity was valued at 9.931 euro, while total Liabilities amounted to 1.666 euro. Equity decreased by -4.500 euro, from 14.512 euro in 2023, to 9.931 in 2024.

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