Financial results - SZEKELY CSARDA S.R.L.

Financial Summary - Szekely Csarda S.r.l.
Unique identification code: 40897984
Registration number: J2019000188148
Nace: 5612
Sales - Ron
101.997
Net Profit - Ron
2.010
Employees
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Company Szekely Csarda S.r.l. with Fiscal Code 40897984 recorded a turnover of 2023 of 101.997, with a net profit of 2.010 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szekely Csarda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.834 6.205 45.384 78.498 102.570 -
Total Income - EUR - - - - 93.851 6.205 45.384 78.506 102.570 -
Total Expenses - EUR - - - - 82.750 18.609 45.928 76.095 100.265 -
Gross Profit/Loss - EUR - - - - 11.101 -12.404 -544 2.411 2.305 -
Net Profit/Loss - EUR - - - - 9.669 -12.588 -925 2.205 2.022 -
Employees - - - - 0 0 0 0 0 -
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 31.1%, from 78.498 euro in the year 2022, to 102.570 euro in 2023. The Net Profit decreased by -176 euro, from 2.205 euro in 2022, to 2.022 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 - Szekely Csarda S.r.l. - CUI 40897984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 12.651 8.325 6.198 12.981 19.004 -
Inventories - - - - 2.058 0 -732 6.510 416 -
Receivables - - - - 3.241 3.345 6.883 6.382 18.504 -
Cash - - - - 7.352 4.980 48 89 84 -
Shareholders Funds - - - - 9.712 -3.060 -3.917 2.253 4.268 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.939 11.385 10.115 10.727 14.736 -
Income in Advance - - - - 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.004 euro in 2023 which includes Inventories of 416 euro, Receivables of 18.504 euro and cash availability of 84 euro.
The company's Equity was valued at 4.268 euro, while total Liabilities amounted to 14.736 euro. Equity increased by 2.022 euro, from 2.253 euro in 2022, to 4.268 in 2023.

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