Financial results - CSI ZONE ONLINE SRL

Financial Summary - Csi Zone Online Srl
Unique identification code: 32048660
Registration number: J13/1696/2013
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-36
Employees
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Company Csi Zone Online Srl with Fiscal Code 32048660 recorded a turnover of 2024 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csi Zone Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.888 105.392 129.104 138.211 106.765 33.284 797 0 0 0
Total Income - EUR 23.020 105.392 129.104 140.543 107.019 33.984 797 0 2.518 0
Total Expenses - EUR 25.555 100.365 134.065 149.890 115.044 37.680 4.445 3.606 4.836 36
Gross Profit/Loss - EUR -2.536 5.027 -4.960 -9.347 -8.026 -3.697 -3.647 -3.606 -2.318 -36
Net Profit/Loss - EUR -3.226 4.034 -6.574 -10.802 -9.136 -4.112 -3.671 -3.606 -2.318 -36
Employees 1 2 3 3 3 1 1 0 0 0
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 ZONE ONLINE 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 Zone Online Srl - CUI 32048660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 984 2.240 9.909 7.100 4.502 1.993 186 0 0
Current Assets 6.618 18.182 19.168 22.608 26.714 25.438 23.704 23.777 20.365 20.271
Inventories 3.223 12.166 12.170 17.606 22.544 24.025 23.010 23.081 19.698 19.588
Receivables 1.470 5.106 5.465 4.296 3.894 1.104 693 696 667 683
Cash 1.926 909 1.532 706 276 310 0 0 0 0
Shareholders Funds -3.202 865 -5.723 -16.420 -25.238 -28.871 -31.902 -35.607 -37.817 -37.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.027 18.301 27.131 49.372 59.258 58.811 57.599 59.571 58.183 57.913
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.271 euro in 2024 which includes Inventories of 19.588 euro, Receivables of 683 euro and cash availability of 0 euro.
The company's Equity was valued at -37.641 euro, while total Liabilities amounted to 57.913 euro. Equity decreased by -35 euro, from -37.817 euro in 2023, to -37.641 in 2024.

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