Financial results - RADY&VASY CSIKI S.R.L.

Financial Summary - Rady&Vasy Csiki S.r.l.
Unique identification code: 39369586
Registration number: J2018000750041
Nace: 4617
Sales - Ron
57.144
Net Profit - Ron
3.986
Employees
1
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Company Rady&Vasy Csiki S.r.l. with Fiscal Code 39369586 recorded a turnover of 2024 of 57.144, with a net profit of 3.986 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rady&Vasy Csiki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.958 21.680 38.695 46.506 60.663 53.247 57.144
Total Income - EUR - - - 12.958 29.023 41.966 56.904 68.160 53.247 57.144
Total Expenses - EUR - - - 12.860 26.843 36.122 56.944 63.020 46.863 52.586
Gross Profit/Loss - EUR - - - 98 2.181 5.844 -40 5.140 6.384 4.557
Net Profit/Loss - EUR - - - -291 1.914 5.457 -505 4.534 5.851 3.986
Employees - - - 0 1 1 4 4 2 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 increased by 7.9%, from 53.247 euro in the year 2023, to 57.144 euro in 2024. The Net Profit decreased by -1.832 euro, from 5.851 euro in 2023, to 3.986 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 - Rady&Vasy Csiki S.r.l. - CUI 39369586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 155 0 0 0 0 0 0
Current Assets - - - 4.845 15.201 17.069 20.947 15.739 20.338 24.649
Inventories - - - 3.414 14.718 17.011 20.809 15.517 17.794 9.130
Receivables - - - 1.348 314 0 103 12 0 5.696
Cash - - - 83 169 58 36 210 2.544 9.823
Shareholders Funds - - - 139 2.051 7.468 6.798 11.353 17.169 21.059
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 4.861 13.150 9.600 14.150 4.386 3.169 3.590
Income in Advance - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.649 euro in 2024 which includes Inventories of 9.130 euro, Receivables of 5.696 euro and cash availability of 9.823 euro.
The company's Equity was valued at 21.059 euro, while total Liabilities amounted to 3.590 euro. Equity increased by 3.986 euro, from 17.169 euro in 2023, to 21.059 in 2024.

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