Financial results - DOMENIUL CSEH S.R.L.

Financial Summary - Domeniul Cseh S.r.l.
Unique identification code: 44266498
Registration number: J2021000196140
Nace: 1623
Sales - Ron
34.882
Net Profit - Ron
-23.377
Employees
3
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Company Domeniul Cseh S.r.l. with Fiscal Code 44266498 recorded a turnover of 2024 of 34.882, with a net profit of -23.377 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.764 48.811 58.243 34.882
Total Income - EUR - - - - - - 15.764 55.290 62.073 36.892
Total Expenses - EUR - - - - - - 15.174 54.729 61.316 60.064
Gross Profit/Loss - EUR - - - - - - 589 561 756 -23.172
Net Profit/Loss - EUR - - - - - - 432 151 205 -23.377
Employees - - - - - - 3 4 3 3
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 -39.8%, from 58.243 euro in the year 2023, to 34.882 euro in 2024. The Net Profit decreased by -204 euro, from 205 euro in 2023, 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 - Domeniul Cseh S.r.l. - CUI 44266498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.171 1.834 4.697
Current Assets - - - - - - 11.749 31.272 66.063 61.934
Inventories - - - - - - 4.148 19.977 20.000 22.450
Receivables - - - - - - 3.087 10.172 45.545 38.750
Cash - - - - - - 4.514 1.124 518 734
Shareholders Funds - - - - - - 634 787 839 -22.951
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 11.115 32.656 67.058 89.581
Income in Advance - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.934 euro in 2024 which includes Inventories of 22.450 euro, Receivables of 38.750 euro and cash availability of 734 euro.
The company's Equity was valued at -22.951 euro, while total Liabilities amounted to 89.581 euro. Equity decreased by -23.784 euro, from 839 euro in 2023, to -22.951 in 2024.

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