Financial results - I&S CSIKI SRL

Financial Summary - I&S Csiki Srl
Unique identification code: 34295453
Registration number: J2015000322267
Nace: 1071
Sales - Ron
481.007
Net Profit - Ron
22.780
Employees
5
Open Account
Company I&S Csiki Srl with Fiscal Code 34295453 recorded a turnover of 2024 of 481.007, with a net profit of 22.780 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I&S Csiki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.014 189.642 143.695 126.188 127.510 231.901 324.390 421.381 457.883 481.007
Total Income - EUR 49.014 190.520 145.218 127.193 129.962 236.749 327.640 422.690 460.356 482.833
Total Expenses - EUR 46.265 175.096 133.663 122.901 125.506 234.585 325.599 418.284 450.261 455.526
Gross Profit/Loss - EUR 2.749 15.424 11.555 4.292 4.456 2.164 2.041 4.406 10.094 27.307
Net Profit/Loss - EUR 1.278 12.736 10.197 3.030 3.181 1.131 1.655 3.491 8.392 22.780
Employees 3 2 2 2 3 5 5 5 5 5
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 5.6%, from 457.883 euro in the year 2023, to 481.007 euro in 2024. The Net Profit increased by 14.435 euro, from 8.392 euro in 2023, to 22.780 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 - I&S Csiki Srl - CUI 34295453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 6.406 3.842 1.283 2.160 4.463 4.802 7.578 15.299 68.209
Current Assets 47.418 18.650 28.886 37.015 49.081 50.649 74.331 84.039 59.402 38.181
Inventories 47.407 18.318 18.819 18.009 24.906 34.382 37.806 41.748 18.832 22.728
Receivables 0 321 9.922 18.803 22.767 9.799 35.493 39.477 36.288 2.366
Cash 11 11 144 203 1.408 6.467 1.032 2.814 4.283 13.087
Shareholders Funds 1.323 14.046 24.005 26.594 29.260 39.181 39.967 37.498 45.776 68.301
Social Capital 45 45 44 43 42 9.386 9.178 9.206 9.178 9.127
Debts 46.345 11.011 8.723 11.703 21.981 15.931 39.166 57.737 28.925 38.090
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.181 euro in 2024 which includes Inventories of 22.728 euro, Receivables of 2.366 euro and cash availability of 13.087 euro.
The company's Equity was valued at 68.301 euro, while total Liabilities amounted to 38.090 euro. Equity increased by 22.780 euro, from 45.776 euro in 2023, to 68.301 in 2024.

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