Financial results - CSÍKI RELOAD S.R.L.

Financial Summary - Csíki Reload S.r.l.
Unique identification code: 43690605
Registration number: J2021000089196
Nace: 5612
Sales - Ron
755.524
Net Profit - Ron
7.896
Employees
7
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Company Csíki Reload S.r.l. with Fiscal Code 43690605 recorded a turnover of 2024 of 755.524, with a net profit of 7.896 and having an average number of employees of 7. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csíki Reload S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 431.295 1.261.359 1.224.618 755.524
Total Income - EUR - - - - - - 433.294 1.301.991 1.228.774 764.330
Total Expenses - EUR - - - - - - 623.020 1.247.111 1.540.264 755.953
Gross Profit/Loss - EUR - - - - - - -189.726 54.879 -311.490 8.377
Net Profit/Loss - EUR - - - - - - -192.234 49.465 -311.490 7.896
Employees - - - - - - 1 7 9 7
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 decreased by -38.0%, from 1.224.618 euro in the year 2023, to 755.524 euro in 2024. The Net Profit increased by 7.896 euro, from 0 euro in 2023, to 7.896 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 - Csíki Reload S.r.l. - CUI 43690605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 434.645 401.199 334.755 219.848
Current Assets - - - - - - 229.522 227.371 110.944 337.504
Inventories - - - - - - 56.620 73.509 66.416 128.394
Receivables - - - - - - 62.541 31.512 15.552 40.596
Cash - - - - - - 110.360 122.349 28.976 168.514
Shareholders Funds - - - - - - 141.899 191.805 -98.959 -90.509
Social Capital - - - - - - 334.133 335.170 355.461 353.475
Debts - - - - - - 522.267 436.765 544.782 646.642
Income in Advance - - - - - - 0 0 0 1.220
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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.504 euro in 2024 which includes Inventories of 128.394 euro, Receivables of 40.596 euro and cash availability of 168.514 euro.
The company's Equity was valued at -90.509 euro, while total Liabilities amounted to 646.642 euro. Equity increased by 7.896 euro, from -98.959 euro in 2023, to -90.509 in 2024. The Debt Ratio was 116.0% in the year 2024.

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