Financial results - CSI WORLDWIDE MARKETING SRL

Financial Summary - Csi Worldwide Marketing Srl
Unique identification code: 33334619
Registration number: J13/1322/2014
Nace: 7311
Sales - Ron
5.796
Net Profit - Ron
-17.296
Employees
1
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Company Csi Worldwide Marketing Srl with Fiscal Code 33334619 recorded a turnover of 2024 of 5.796, with a net profit of -17.296 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csi Worldwide Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.054 81.937 24.130 70.439 94.316 41.597 59.948 80.809 71.835 5.796
Total Income - EUR 63.781 82.158 24.139 70.439 94.316 41.733 59.948 80.879 71.897 5.799
Total Expenses - EUR 64.437 79.912 39.812 62.090 88.035 48.494 54.688 75.995 75.833 23.037
Gross Profit/Loss - EUR -655 2.246 -15.673 8.349 6.281 -6.761 5.260 4.884 -3.936 -17.238
Net Profit/Loss - EUR -2.569 1.359 -15.914 7.784 5.485 -7.141 4.772 4.181 -4.653 -17.296
Employees 1 2 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 -91.9%, from 71.835 euro in the year 2023, to 5.796 euro in 2024.
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 Worldwide Marketing Srl - CUI 33334619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 903 624 1.035 1.039 1.948 1.781 3.151 12.563 9.050
Current Assets 3.574 11.278 9.055 13.735 6.326 6.108 16.016 14.752 11.388 8.024
Inventories 1.228 5.454 1.687 2.464 2.198 1.902 1.390 3.833 2.437 1.361
Receivables 715 5.676 4.926 8.009 4.037 4.033 8.710 9.032 735 1.367
Cash 1.631 147 2.442 3.262 91 173 5.916 1.886 8.217 5.296
Shareholders Funds -2.836 -1.449 -17.339 -9.236 -3.572 -10.646 -5.638 -1.475 -6.123 -23.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.621 13.629 27.017 23.555 10.747 18.702 23.435 19.377 30.075 40.460
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.024 euro in 2024 which includes Inventories of 1.361 euro, Receivables of 1.367 euro and cash availability of 5.296 euro.
The company's Equity was valued at -23.385 euro, while total Liabilities amounted to 40.460 euro. Equity decreased by -17.296 euro, from -6.123 euro in 2023, to -23.385 in 2024.

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