Financial results - CSIKI-LAK SRL

Financial Summary - Csiki-Lak Srl
Unique identification code: 32510741
Registration number: J2013000350198
Nace: 8299
Sales - Ron
98.115
Net Profit - Ron
14.900
Employees
5
Open Account
Company Csiki-Lak Srl with Fiscal Code 32510741 recorded a turnover of 2024 of 98.115, with a net profit of 14.900 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.405 66.612 82.631 62.571 68.983 73.187 73.146 83.092 88.536 98.115
Total Income - EUR 78.753 67.119 82.804 63.056 69.587 73.758 73.570 84.192 91.265 100.503
Total Expenses - EUR 39.944 38.372 43.062 45.901 47.529 50.553 55.345 62.420 71.448 82.744
Gross Profit/Loss - EUR 38.809 28.748 39.742 17.155 22.058 23.205 18.225 21.772 19.817 17.758
Net Profit/Loss - EUR 32.601 28.077 38.914 16.525 21.364 22.523 17.503 20.947 18.922 14.900
Employees 5 5 5 5 5 5 5 5 5 5
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 11.4%, from 88.536 euro in the year 2023, to 98.115 euro in 2024. The Net Profit decreased by -3.917 euro, from 18.922 euro in 2023, to 14.900 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-Lak Srl - CUI 32510741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 3.427 1.940 648 373 242 1.632 1.349 1.057 2.308
Current Assets 126.706 132.064 130.013 110.253 125.582 125.717 130.016 130.856 149.872 173.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 102 466 1.562 16.745 1.681 15.535 23.135 6.409 13.729
Cash 126.706 131.962 129.547 108.691 108.837 124.037 114.481 107.722 143.463 160.254
Shareholders Funds 32.646 28.130 38.966 16.576 21.414 22.572 17.552 20.996 20.796 14.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.427 107.361 92.987 94.325 104.541 103.387 114.096 111.209 130.134 161.343
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.729 euro and cash availability of 160.254 euro.
The company's Equity was valued at 14.948 euro, while total Liabilities amounted to 161.343 euro. Equity decreased by -5.731 euro, from 20.796 euro in 2023, to 14.948 in 2024.

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