Financial results - IULIU CSERE MANAGEMENT S.R.L.

Financial Summary - Iuliu Csere Management S.r.l.
Unique identification code: 32330791
Registration number: J14/220/2013
Nace: 8122
Sales - Ron
59.046
Net Profit - Ron
12.896
Employees
2
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Company Iuliu Csere Management S.r.l. with Fiscal Code 32330791 recorded a turnover of 2024 of 59.046, with a net profit of 12.896 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuliu Csere Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.004 83.415 92.347 80.258 38.700 33.499 34.002 48.355 50.301 59.046
Total Income - EUR 36.012 83.419 92.347 80.260 40.294 45.931 34.002 48.355 50.301 59.046
Total Expenses - EUR 23.696 50.498 66.637 52.971 30.460 43.957 41.050 42.787 43.173 45.571
Gross Profit/Loss - EUR 12.317 32.921 25.709 27.289 9.834 1.974 -7.048 5.568 7.128 13.475
Net Profit/Loss - EUR 11.236 32.087 23.927 26.487 9.431 1.566 -7.388 5.094 6.635 12.896
Employees 4 6 9 6 2 2 2 2 2 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 increased by 18.0%, from 50.301 euro in the year 2023, to 59.046 euro in 2024. The Net Profit increased by 6.299 euro, from 6.635 euro in 2023, to 12.896 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 - Iuliu Csere Management S.r.l. - CUI 32330791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.539 33.989 26.019 18.406 10.259 55.433 42.407 29.512 21.392 7.574
Current Assets 16.228 25.156 24.496 13.892 27.121 18.463 12.357 16.555 12.867 26.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.629 13.211 12.879 1.506 23.550 1.594 1.405 3.864 340 699
Cash 14.599 11.945 11.617 12.386 3.571 16.869 10.952 12.691 12.527 25.634
Shareholders Funds 15.769 32.141 27.872 26.538 18.468 19.685 11.860 16.991 15.883 12.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.998 27.005 22.644 5.761 18.912 54.211 42.904 29.076 18.376 20.932
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 699 euro and cash availability of 25.634 euro.
The company's Equity was valued at 12.975 euro, while total Liabilities amounted to 20.932 euro. Equity decreased by -2.819 euro, from 15.883 euro in 2023, to 12.975 in 2024.

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