Financial results - CSILLAGSZEM SRL

Financial Summary - Csillagszem Srl
Unique identification code: 35284070
Registration number: J19/373/2015
Nace: 8622
Sales - Ron
260.779
Net Profit - Ron
96.646
Employees
6
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Company Csillagszem Srl with Fiscal Code 35284070 recorded a turnover of 2024 of 260.779, with a net profit of 96.646 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csillagszem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.739 42.633 52.251 15.130 7.949 39.975 91.595 67.163 260.779
Total Income - EUR - 24.739 42.633 54.172 15.130 9.376 39.975 91.595 67.401 260.946
Total Expenses - EUR - 8.543 20.069 29.164 18.752 13.602 23.457 39.461 59.577 158.010
Gross Profit/Loss - EUR - 16.196 22.564 25.008 -3.621 -4.225 16.518 52.133 7.824 102.937
Net Profit/Loss - EUR - 15.454 21.285 23.383 -4.075 -4.464 15.859 51.236 7.164 96.646
Employees - 1 1 1 1 1 1 2 4 6
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 290.5%, from 67.163 euro in the year 2023, to 260.779 euro in 2024. The Net Profit increased by 89.523 euro, from 7.164 euro in 2023, to 96.646 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 - Csillagszem Srl - CUI 35284070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.631 11.396 10.134 41.820 33.708 26.027 115.492 145.188 214.385
Current Assets - 2.913 25.984 50.214 13.156 15.642 39.018 4.947 34.874 97.226
Inventories - 2.593 4.038 1.429 0 0 10.370 2.268 17.074 18.817
Receivables - 29 0 0 190 248 182 288 7.271 13.335
Cash - 291 21.945 48.785 12.967 15.394 28.466 2.391 10.529 65.073
Shareholders Funds - 15.565 36.587 59.298 54.075 48.586 63.367 114.799 121.615 215.396
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.979 793 1.108 959 819 1.732 5.695 58.503 122.210
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.226 euro in 2024 which includes Inventories of 18.817 euro, Receivables of 13.335 euro and cash availability of 65.073 euro.
The company's Equity was valued at 215.396 euro, while total Liabilities amounted to 122.210 euro. Equity increased by 94.461 euro, from 121.615 euro in 2023, to 215.396 in 2024.

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