Financial results - CSIKI IMPEX SRL

Financial Summary - Csiki Impex Srl
Unique identification code: 11574173
Registration number: J19/44/1999
Nace: 4332
Sales - Ron
11.896
Net Profit - Ron
-4.771
Employees
1
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Company Csiki Impex Srl with Fiscal Code 11574173 recorded a turnover of 2024 of 11.896, with a net profit of -4.771 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csiki Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.578 9.839 11.912 5.756 8.095 7.366 7.927 8.206 11.927 11.896
Total Income - EUR 5.582 9.839 12.044 5.794 8.103 7.366 7.927 8.206 11.927 11.929
Total Expenses - EUR 3.181 5.726 6.675 3.595 4.630 4.201 3.975 2.369 11.229 16.700
Gross Profit/Loss - EUR 2.401 4.113 5.368 2.199 3.473 3.165 3.952 5.837 698 -4.771
Net Profit/Loss - EUR 2.234 3.818 5.007 2.027 3.230 2.956 3.719 5.595 603 -4.771
Employees 0 0 0 0 0 0 0 0 0 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 0.3%, from 11.927 euro in the year 2023, to 11.896 euro in 2024. The Net Profit decreased by -600 euro, from 603 euro in 2023, to 0 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 - Csiki Impex Srl - CUI 11574173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.829 4.519 9.756 10.947 11.853 11.364 11.957 15.142 13.170 9.083
Inventories 436 267 408 390 770 360 917 834 1.113 1.688
Receivables 2.364 2.726 2.646 1.637 978 852 1.330 1.451 2.049 2.161
Cash 4.029 1.526 6.702 8.920 10.105 10.152 9.710 12.856 10.008 5.234
Shareholders Funds 6.361 3.867 8.808 10.673 11.710 11.274 11.853 15.052 13.153 8.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 468 652 948 274 143 90 104 90 16 774
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.083 euro in 2024 which includes Inventories of 1.688 euro, Receivables of 2.161 euro and cash availability of 5.234 euro.
The company's Equity was valued at 8.309 euro, while total Liabilities amounted to 774 euro. Equity decreased by -4.771 euro, from 13.153 euro in 2023, to 8.309 in 2024.

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