Financial results - CSÍKI RELOAD S.R.L.

Financial Summary - Csíki Reload S.r.l.
Unique identification code: 43690605
Registration number: J19/89/2021
Nace: 5610
Sales - Ron
1.224.618
Net Profit - Ron
-311.490
Employee
9
The most important financial indicators for the company Csíki Reload S.r.l. - Unique Identification Number 43690605: sales in 2023 was 1.224.618 euro, registering a net profit of -311.490 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csíki Reload S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 431.295 1.261.359 1.224.618
Total Income - EUR - - - - - - - 433.294 1.301.991 1.228.774
Total Expenses - EUR - - - - - - - 623.020 1.247.111 1.540.264
Gross Profit/Loss - EUR - - - - - - - -189.726 54.879 -311.490
Net Profit/Loss - EUR - - - - - - - -192.234 49.465 -311.490
Employees - - - - - - - 1 7 9
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 decreased by -2.6%, from 1.261.359 euro in the year 2022, to 1.224.618 euro in 2023. The Net Profit decreased by -49.315 euro, from 49.465 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csíki Reload S.r.l. - CUI 43690605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 434.645 401.199 334.755
Current Assets - - - - - - - 229.522 227.371 110.944
Inventories - - - - - - - 56.620 73.509 66.416
Receivables - - - - - - - 62.541 31.512 15.552
Cash - - - - - - - 110.360 122.349 28.976
Shareholders Funds - - - - - - - 141.899 191.805 -98.959
Social Capital - - - - - - - 334.133 335.170 355.461
Debts - - - - - - - 522.267 436.765 544.782
Income in Advance - - - - - - - 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.944 euro in 2023 which includes Inventories of 66.416 euro, Receivables of 15.552 euro and cash availability of 28.976 euro.
The company's Equity was valued at -98.959 euro, while total Liabilities amounted to 544.782 euro. Equity decreased by -290.182 euro, from 191.805 euro in 2022, to -98.959 in 2023.

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