Financial results - CSIKI REST S.R.L.

Financial Summary - Csiki Rest S.r.l.
Unique identification code: 48646791
Registration number: J2023001222266
Nace: 4781
Sales - Ron
132.956
Net Profit - Ron
225
Employees
5
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Company Csiki Rest S.r.l. with Fiscal Code 48646791 recorded a turnover of 2024 of 132.956, with a net profit of 225 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csiki Rest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.351 132.956
Total Income - EUR - - - - - - - - 45.898 133.002
Total Expenses - EUR - - - - - - - - 39.261 128.787
Gross Profit/Loss - EUR - - - - - - - - 6.637 4.214
Net Profit/Loss - EUR - - - - - - - - 6.264 225
Employees - - - - - - - - 2 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 258.0%, from 37.351 euro in the year 2023, to 132.956 euro in 2024. The Net Profit decreased by -6.004 euro, from 6.264 euro in 2023, to 225 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 Rest S.r.l. - CUI 48646791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.162 17.677
Inventories - - - - - - - - 2.750 2.544
Receivables - - - - - - - - 6.069 15.049
Cash - - - - - - - - 8.343 84
Shareholders Funds - - - - - - - - 6.304 463
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.858 17.214
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.677 euro in 2024 which includes Inventories of 2.544 euro, Receivables of 15.049 euro and cash availability of 84 euro.
The company's Equity was valued at 463 euro, while total Liabilities amounted to 17.214 euro. Equity decreased by -5.806 euro, from 6.304 euro in 2023, to 463 in 2024.

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