Financial results - CSILLAG WOOD SRL

Financial Summary - Csillag Wood Srl
Unique identification code: 29851285
Registration number: J19/81/2012
Nace: 6820
Sales - Ron
33.694
Net Profit - Ron
1.619
Employees
1
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Company Csillag Wood Srl with Fiscal Code 29851285 recorded a turnover of 2024 of 33.694, with a net profit of 1.619 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csillag Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.246 40.286 211.972 122.371 48.426 17.031 97.707 132.772 29.729 33.694
Total Income - EUR 42.246 40.286 214.169 125.841 66.514 26.458 97.707 132.772 29.729 33.695
Total Expenses - EUR 43.940 45.440 221.415 83.428 62.013 38.644 83.614 48.972 17.551 31.770
Gross Profit/Loss - EUR -1.693 -5.153 -7.246 42.413 4.501 -12.186 14.093 83.800 12.178 1.925
Net Profit/Loss - EUR -2.961 -5.555 -9.361 41.197 4.017 -12.357 13.116 82.559 11.916 1.619
Employees 2 12 2 10 9 7 5 1 1 1
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 14.0%, from 29.729 euro in the year 2023, to 33.694 euro in 2024. The Net Profit decreased by -10.231 euro, from 11.916 euro in 2023, to 1.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csillag Wood Srl - CUI 29851285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.298 68.002 57.762 53.953 47.770 43.956 37.109 37.193 48.588 49.971
Current Assets 14.091 38.934 30.720 72.976 56.166 56.491 89.661 160.443 152.596 143.522
Inventories 7.919 28.467 22.450 23.088 21.650 20.537 18.154 3.135 3.219 3.202
Receivables 759 2.429 1.985 36.971 26.261 19.857 59.104 135.049 133.784 134.452
Cash 5.413 8.039 6.284 12.917 8.256 16.097 12.404 22.259 15.592 5.867
Shareholders Funds -2.829 -8.355 -17.345 23.945 22.862 10.072 22.965 105.596 117.151 118.156
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 71.114 118.610 105.849 102.984 81.074 90.374 103.805 92.040 84.033 75.337
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.522 euro in 2024 which includes Inventories of 3.202 euro, Receivables of 134.452 euro and cash availability of 5.867 euro.
The company's Equity was valued at 118.156 euro, while total Liabilities amounted to 75.337 euro. Equity increased by 1.659 euro, from 117.151 euro in 2023, to 118.156 in 2024.

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