Financial results - CSISZI S.R.L.

Financial Summary - Csiszi S.r.l.
Unique identification code: 15244275
Registration number: J14/74/2003
Nace: 4511
Sales - Ron
309.145
Net Profit - Ron
-2.965
Employees
1
Open Account
Company Csiszi S.r.l. with Fiscal Code 15244275 recorded a turnover of 2023 of 309.145, with a net profit of -2.965 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.691 222.596 - - 252.457 382.507 313.654 236.648 310.883 -
Total Income - EUR 179.691 222.930 - - 253.688 384.383 317.478 251.409 311.014 -
Total Expenses - EUR 179.678 220.647 - - 248.107 378.571 171.794 233.542 311.792 -
Gross Profit/Loss - EUR 13 2.283 - - 5.581 5.812 145.683 17.867 -777 -
Net Profit/Loss - EUR 13 1.913 - - 3.056 2.791 143.041 15.889 -2.982 -
Employees 2 2 - - 1 1 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 31.8%, from 236.648 euro in the year 2022, to 310.883 euro in 2023. The Net Profit decreased by -15.841 euro, from 15.889 euro in 2022, 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 - Csiszi S.r.l. - CUI 15244275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.832 8.028 - - 1.458 211 186 0 0 -
Current Assets 93.797 102.849 - - 142.769 86.483 283.983 290.347 282.799 -
Inventories 60.246 53.119 - - 33.586 21.104 193.679 190.680 199.591 -
Receivables 10.299 20.929 - - 60.608 43.116 58.673 44.341 45.060 -
Cash 23.252 28.802 - - 48.576 22.263 31.632 55.326 38.149 -
Shareholders Funds 12.409 14.195 - - 9.270 11.885 149.083 165.435 161.952 -
Social Capital 45 45 - - 42 41 40 41 40 -
Debts 83.327 96.787 - - 135.058 74.809 135.086 124.912 120.847 -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.799 euro in 2023 which includes Inventories of 199.591 euro, Receivables of 45.060 euro and cash availability of 38.149 euro.
The company's Equity was valued at 161.952 euro, while total Liabilities amounted to 120.847 euro. Equity decreased by -2.982 euro, from 165.435 euro in 2022, to 161.952 in 2023.

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