Financial results - CSM LEDSHOP SRL

Financial Summary - Csm Ledshop Srl
Unique identification code: 28942164
Registration number: J18/404/2011
Nace: 4791
Sales - Ron
229.158
Net Profit - Ron
16.904
Employees
2
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Company Csm Ledshop Srl with Fiscal Code 28942164 recorded a turnover of 2024 of 229.158, with a net profit of 16.904 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csm Ledshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.536 210.595 152.238 170.098 185.769 111.934 172.081 177.678 242.690 229.158
Total Income - EUR 179.889 211.662 152.902 171.118 198.461 112.576 172.901 177.894 243.506 229.320
Total Expenses - EUR 161.970 182.152 122.027 167.984 192.995 108.266 135.942 155.072 221.673 207.382
Gross Profit/Loss - EUR 17.919 29.510 30.875 3.134 5.466 4.310 36.959 22.821 21.833 21.938
Net Profit/Loss - EUR 15.395 24.051 27.078 1.429 3.480 3.248 35.356 21.311 19.740 16.904
Employees 2 3 3 4 4 1 1 1 3 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 242.690 euro in the year 2023, to 229.158 euro in 2024. The Net Profit decreased by -2.726 euro, from 19.740 euro in 2023, to 16.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csm Ledshop Srl - CUI 28942164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.801 1.851 21.233 19.144 26.067 43.246 51.436 55.804 63.148 74.154
Current Assets 63.671 102.461 116.016 159.141 177.325 200.695 224.581 289.546 282.504 271.838
Inventories 12.261 52.822 66.795 95.957 101.605 98.062 121.711 146.194 149.727 165.254
Receivables 45.059 30.207 40.132 55.220 60.043 85.788 93.504 131.101 124.931 101.174
Cash 6.352 19.432 9.090 7.964 15.677 16.844 9.366 12.251 7.847 5.410
Shareholders Funds 29.972 53.716 75.507 70.823 72.932 70.703 100.683 122.306 141.711 157.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.501 50.596 61.742 110.422 133.364 176.356 175.334 223.043 203.942 188.169
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.838 euro in 2024 which includes Inventories of 165.254 euro, Receivables of 101.174 euro and cash availability of 5.410 euro.
The company's Equity was valued at 157.823 euro, while total Liabilities amounted to 188.169 euro. Equity increased by 16.904 euro, from 141.711 euro in 2023, to 157.823 in 2024.

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