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Financial results - GEORGE & BIANKA CSEH SRL

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Financial Summary - George & Bianka Cseh Srl
Unique identification code: 31059261
Registration number: J30/5/2013
Nace: 4711
Sales - Ron
48.884
Net Profit - Ron
122
Employees
1
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Company George & Bianka Cseh Srl with Fiscal Code 31059261 recorded a turnover of 2024 of 48.884, with a net profit of 122 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George & Bianka Cseh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.569 43.308 35.775 37.525 31.930 39.924 45.003 51.777 55.195 48.884
Total Income - EUR 40.696 43.651 41.342 39.428 33.500 40.081 52.380 51.782 55.205 48.985
Total Expenses - EUR 41.551 42.768 40.901 38.310 33.841 43.021 48.687 49.862 53.261 48.372
Gross Profit/Loss - EUR -855 883 440 1.118 -341 -2.941 3.692 1.920 1.944 612
Net Profit/Loss - EUR -2.076 10 49 724 -676 -3.215 3.220 1.402 1.392 122
Employees 1 1 1 1 1 1 2 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 decreased by -10.9%, from 55.195 euro in the year 2023, to 48.884 euro in 2024. The Net Profit decreased by -1.262 euro, from 1.392 euro in 2023, to 122 in the last year.
Sales - Ron
Net Profit - Ron
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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 - George & Bianka Cseh Srl - CUI 31059261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.824 13.332 12.687 9.264 18.518 14.240 12.119 6.100 11.411 19.962
Inventories 15.612 13.048 12.600 9.140 16.103 13.587 9.473 4.908 8.513 18.600
Receivables 0 0 0 0 0 0 0 0 0 1.150
Cash 212 285 87 124 2.415 653 2.647 1.193 2.898 212
Shareholders Funds -7.302 -7.217 -7.046 -6.193 -6.748 -9.835 -6.397 -5.014 -3.607 -3.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.126 20.549 19.733 15.457 25.267 24.075 18.516 11.115 15.018 23.426
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.962 euro in 2024 which includes Inventories of 18.600 euro, Receivables of 1.150 euro and cash availability of 212 euro.
The company's Equity was valued at -3.464 euro, while total Liabilities amounted to 23.426 euro. Equity increased by 122 euro, from -3.607 euro in 2023, to -3.464 in 2024.
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