Company Csíki Retail 2020 S.r.l. with Fiscal Code 41449890
recorded a turnover of 2024 of
1.389.244,
with a net profit of
-36.917
and having an average number of employees of
10.
The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
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 -14.2%, from 1.629.051 euro in the year 2023, to 1.389.244 euro in 2024.
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Financial Rating - CSÍKI RETAIL 2020 S.R.L.
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Prob. of insolvency - Csíki Retail 2020 S.r.l.
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Financial Reports - Csíki Retail 2020 S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
466.361 euro in 2024 which includes Inventories of
119.388 euro, Receivables of
261.059 euro and cash availability of
85.915 euro.
The company's Equity was valued at
-1.400.244 euro, while total Liabilities amounted to
2.030.420 euro.
Equity decreased by -38.084 euro, from -1.369.816 euro in 2023, to -1.400.244 in 2024.
The Debt Ratio was 321.6% in the year 2024.
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