Financial results - CSIKIDAN IMPEX SRL

Financial Summary - Csikidan Impex Srl
Unique identification code: 34633228
Registration number: J26/587/2015
Nace: 4711
Sales - Ron
51.669
Net Profit - Ron
-5.140
Employees
2
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Company Csikidan Impex Srl with Fiscal Code 34633228 recorded a turnover of 2024 of 51.669, with a net profit of -5.140 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csikidan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.373 8.496 16.529 26.005 21.227 25.897 50.191 54.667 51.669
Total Income - EUR - 6.400 8.496 16.529 26.005 21.227 25.897 52.246 57.615 51.669
Total Expenses - EUR - 16.384 10.097 20.639 31.583 29.579 38.283 50.236 55.588 56.292
Gross Profit/Loss - EUR - -9.984 -1.601 -4.110 -5.578 -8.352 -12.386 2.010 2.027 -4.624
Net Profit/Loss - EUR - -10.096 -1.686 -4.276 -5.839 -8.559 -12.645 1.489 1.451 -5.140
Employees - 2 1 1 1 2 3 3 2 2
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 -5.0%, from 54.667 euro in the year 2023, to 51.669 euro in 2024. The Net Profit decreased by -1.443 euro, from 1.451 euro in 2023, to 0 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 - Csikidan Impex Srl - CUI 34633228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.422 12.794 4.475 6.056 9.041 9.336 9.100 17.245 19.601
Inventories - 3.250 2.010 3.328 1.794 4.162 5.179 5.090 6.901 13.161
Receivables - 6.026 7.435 924 3.502 4.466 4.152 3.915 3.784 4.675
Cash - 146 3.348 222 749 410 148 405 6.560 1.764
Shareholders Funds - -9.608 -11.131 -17.133 -22.640 -30.770 -42.733 -41.376 -39.800 -44.718
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.029 23.925 21.608 28.696 39.811 52.068 50.476 57.046 64.319
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.601 euro in 2024 which includes Inventories of 13.161 euro, Receivables of 4.675 euro and cash availability of 1.764 euro.
The company's Equity was valued at -44.718 euro, while total Liabilities amounted to 64.319 euro. Equity decreased by -5.140 euro, from -39.800 euro in 2023, to -44.718 in 2024.

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