Financial results - CSICSO INVESTMENT S.R.L.

Financial Summary - Csicso Investment S.r.l.
Unique identification code: 41256040
Registration number: J14/370/2019
Nace: 4511
Sales - Ron
134.303
Net Profit - Ron
15.788
Employees
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Company Csicso Investment S.r.l. with Fiscal Code 41256040 recorded a turnover of 2024 of 134.303, with a net profit of 15.788 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csicso Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 53.617 45.902 101.146 66.852 134.303
Total Income - EUR - - - - 13 53.665 45.943 101.586 67.664 134.325
Total Expenses - EUR - - - - 521 56.376 47.853 94.085 67.138 114.813
Gross Profit/Loss - EUR - - - - -507 -2.711 -1.910 7.502 526 19.511
Net Profit/Loss - EUR - - - - -507 -3.205 -2.369 6.622 127 15.788
Employees - - - - 0 1 1 1 1 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. In the last year of activity, the sales increased by 102.0%, from 66.852 euro in the year 2023, to 134.303 euro in 2024. The Net Profit increased by 15.662 euro, from 127 euro in 2023, to 15.788 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 - Csicso Investment S.r.l. - CUI 41256040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 999 1.505 1.696
Current Assets - - - - 10.850 18.049 10.471 11.601 9.923 16.840
Inventories - - - - 10.476 16.212 10.237 0 284 0
Receivables - - - - 19 84 104 468 68 32
Cash - - - - 355 1.753 129 11.133 9.571 16.808
Shareholders Funds - - - - -465 -3.661 -5.949 654 779 15.839
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.315 21.710 16.419 11.945 10.648 2.697
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 16.808 euro.
The company's Equity was valued at 15.839 euro, while total Liabilities amounted to 2.697 euro. Equity increased by 15.064 euro, from 779 euro in 2023, to 15.839 in 2024.

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