Company Csiki Capital S.r.l. with Fiscal Code 40257780
recorded a turnover of 2024 of
79.268,
with a net profit of
30.713
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Csiki Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.515
21.561
52.379
37.668
9.813
79.268
Total Income - EUR
-
-
-
-
11.600
21.699
52.398
43.755
9.813
79.276
Total Expenses - EUR
-
-
-
-
18.458
18.495
45.368
34.316
14.133
47.256
Gross Profit/Loss - EUR
-
-
-
-
-6.858
3.204
7.030
9.439
-4.320
32.021
Net Profit/Loss - EUR
-
-
-
-
-6.973
2.999
6.506
9.067
-4.404
30.713
Employees
-
-
-
-
1
1
2
2
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 increased by 712.3%, from 9.813 euro in the year 2023, to 79.268 euro in 2024.
The Net Profit increased by 30.713 euro, from 0 euro in 2023, to 30.713 in the last year.
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Financial Rating - CSIKI CAPITAL S.R.L.
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Prob. of insolvency - Csiki Capital S.r.l.
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Financial Reports - Csiki Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Csiki Capital S.r.l. - CUI 40257780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
4.854
7.166
2.407
1.731
21.651
Current Assets
-
-
-
-
49
3.512
1.270
9.077
7.320
30.009
Inventories
-
-
-
-
0
2.707
1.068
0
0
0
Receivables
-
-
-
-
0
0
202
8.805
2.403
24.586
Cash
-
-
-
-
49
805
0
272
4.916
5.422
Shareholders Funds
-
-
-
-
-6.931
-3.800
2.790
9.518
2.888
33.235
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.980
12.166
5.646
1.966
6.163
18.426
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.009 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.586 euro and cash availability of
5.422 euro.
The company's Equity was valued at
33.235 euro, while total Liabilities amounted to
18.426 euro.
Equity increased by 30.363 euro, from 2.888 euro in 2023, to 33.235 in 2024.
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