Financial results - CSILLA DEKOR S.R.L.

Financial Summary - Csilla Dekor S.r.l.
Unique identification code: 41605298
Registration number: J19/695/2019
Nace: 4776
Sales - Ron
42.047
Net Profit - Ron
3.027
Employees
Open Account
Company Csilla Dekor S.r.l. with Fiscal Code 41605298 recorded a turnover of 2024 of 42.047, with a net profit of 3.027 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csilla Dekor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.672 10.463 13.698 17.258 24.238 42.047
Total Income - EUR - - - - 2.672 10.463 13.698 17.258 24.238 42.047
Total Expenses - EUR - - - - 3.482 8.707 10.966 13.029 20.805 38.444
Gross Profit/Loss - EUR - - - - -811 1.756 2.732 4.230 3.432 3.604
Net Profit/Loss - EUR - - - - -891 1.527 2.403 3.815 2.883 3.027
Employees - - - - 0 1 1 0 0 0
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 74.5%, from 24.238 euro in the year 2023, to 42.047 euro in 2024. The Net Profit increased by 160 euro, from 2.883 euro in 2023, to 3.027 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 - Csilla Dekor S.r.l. - CUI 41605298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 0 0 0
Current Assets - - - - 1.612 5.508 7.698 11.328 13.493 13.860
Inventories - - - - 770 1.928 2.871 6.188 9.626 4.311
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 842 3.580 4.827 5.139 3.867 9.549
Shareholders Funds - - - - -849 694 3.082 6.907 9.769 8.721
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.482 4.814 4.616 4.421 3.724 5.612
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.860 euro in 2024 which includes Inventories of 4.311 euro, Receivables of 0 euro and cash availability of 9.549 euro.
The company's Equity was valued at 8.721 euro, while total Liabilities amounted to 5.612 euro. Equity decreased by -994 euro, from 9.769 euro in 2023, to 8.721 in 2024.

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