Financial results - CSIKI JEGKORONG SRL

Financial Summary - Csiki Jegkorong Srl
Unique identification code: 31516290
Registration number: J19/116/2013
Nace: 9311
Sales - Ron
178.386
Net Profit - Ron
-7.759
Employee
6
The most important financial indicators for the company Csiki Jegkorong Srl - Unique Identification Number 31516290: sales in 2023 was 178.386 euro, registering a net profit of -7.759 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csiki Jegkorong Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.131 69.947 73.309 70.454 72.846 100.046 78.035 112.590 134.926 178.386
Total Income - EUR 68.131 69.948 73.309 70.455 72.846 100.047 78.035 112.596 135.417 178.388
Total Expenses - EUR 67.013 83.569 73.150 83.533 84.961 120.129 101.617 98.492 146.618 186.147
Gross Profit/Loss - EUR 1.119 -13.621 159 -13.078 -12.115 -20.082 -23.582 14.105 -11.201 -7.759
Net Profit/Loss - EUR 892 -13.621 159 -13.078 -12.115 -20.082 -23.582 14.105 -11.201 -7.759
Employees 6 5 5 6 0 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.6%, from 134.926 euro in the year 2022, to 178.386 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csiki Jegkorong Srl - CUI 31516290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.379 10.867 11.417 9.348 7.485 6.103 5.430 4.666 4.084 3.811
Current Assets 2.464 4.382 15.032 8.433 9.400 19.699 15.865 30.877 28.943 35.775
Inventories 466 374 876 797 941 1.257 878 528 1.009 649
Receivables 1.986 3.371 10.112 3.430 5.968 11.770 7.215 13.878 12.390 21.590
Cash 12 637 4.044 4.207 2.490 6.672 7.772 16.472 15.543 13.537
Shareholders Funds -2.815 -38.001 -37.454 -35.669 -33.376 -52.812 -555 13.481 2.321 -13.532
Social Capital 178 180 178 14.404 27.893 27.353 101.672 99.418 99.726 99.424
Debts 10.658 53.249 63.903 53.256 47.946 73.978 14.524 15.068 16.038 40.069
Income in Advance 0 0 0 729 2.315 4.636 7.326 7.066 14.739 13.100
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.775 euro in 2023 which includes Inventories of 649 euro, Receivables of 21.590 euro and cash availability of 13.537 euro.
The company's Equity was valued at -13.532 euro, while total Liabilities amounted to 40.069 euro. Equity decreased by -15.846 euro, from 2.321 euro in 2022, to -13.532 in 2023. The Debt Ratio was 101.1% in the year 2023.

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