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
50.301
Net Profit - Ron
6.635
Employee
2
The most important financial indicators for the company Iuliu Csere Management S.r.l. - Unique Identification Number 32330791: sales in 2023 was 50.301 euro, registering a net profit of 6.635 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuliu Csere Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.532 36.004 83.415 92.347 80.258 38.700 33.499 34.002 48.355 50.301
Total Income - EUR 28.537 36.012 83.419 92.347 80.260 40.294 45.931 34.002 48.355 50.301
Total Expenses - EUR 19.419 23.696 50.498 66.637 52.971 30.460 43.957 41.050 42.787 43.173
Gross Profit/Loss - EUR 9.117 12.317 32.921 25.709 27.289 9.834 1.974 -7.048 5.568 7.128
Net Profit/Loss - EUR 8.261 11.236 32.087 23.927 26.487 9.431 1.566 -7.388 5.094 6.635
Employees 1 4 6 9 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 48.355 euro in the year 2022, to 50.301 euro in 2023. The Net Profit increased by 1.556 euro, from 5.094 euro in 2022, to 6.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iuliu Csere Management S.r.l. - CUI 32330791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.476 4.539 33.989 26.019 18.406 10.259 55.433 42.407 29.512 21.392
Current Assets 11.485 16.228 25.156 24.496 13.892 27.121 18.463 12.357 16.555 12.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.694 1.629 13.211 12.879 1.506 23.550 1.594 1.405 3.864 340
Cash 7.791 14.599 11.945 11.617 12.386 3.571 16.869 10.952 12.691 12.527
Shareholders Funds 8.957 15.769 32.141 27.872 26.538 18.468 19.685 11.860 16.991 15.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.004 4.998 27.005 22.644 5.761 18.912 54.211 42.904 29.076 18.376
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.867 euro in 2023 which includes Inventories of 0 euro, Receivables of 340 euro and cash availability of 12.527 euro.
The company's Equity was valued at 15.883 euro, while total Liabilities amounted to 18.376 euro. Equity decreased by -1.056 euro, from 16.991 euro in 2022, to 15.883 in 2023.

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