Financial results - ABC CITACOM DESIGN SRL

Financial Summary - Abc Citacom Design Srl
Unique identification code: 17545703
Registration number: J40/8112/2005
Nace: 7311
Sales - Ron
144.472
Net Profit - Ron
-158.599
Employees
2
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Company Abc Citacom Design Srl with Fiscal Code 17545703 recorded a turnover of 2024 of 144.472, with a net profit of -158.599 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Citacom Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.818 148.300 169.490 212.473 225.454 193.677 132.395 170.613 159.770 144.472
Total Income - EUR 69.818 148.300 169.490 212.475 225.454 193.677 132.396 170.613 159.770 144.472
Total Expenses - EUR 69.461 146.597 146.237 174.452 71.569 136.548 114.509 78.233 149.271 300.116
Gross Profit/Loss - EUR 357 1.703 23.253 38.023 153.885 57.130 17.888 92.381 10.498 -155.644
Net Profit/Loss - EUR 357 1.670 23.253 35.898 147.121 55.253 16.723 90.674 9.240 -158.599
Employees 12 12 12 10 11 10 0 4 4 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 decreased by -9.1%, from 159.770 euro in the year 2023, to 144.472 euro in 2024. The Net Profit decreased by -9.189 euro, from 9.240 euro in 2023, to 0 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 - Abc Citacom Design Srl - CUI 17545703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.613 35.250 1.406 2.995 45.796 3.231 10.909 5.363 2.517 0
Current Assets 41.934 43.251 62.544 59.006 252.533 170.417 274.234 392.136 248.639 109.363
Inventories 3.398 2.193 13.043 3.404 31.585 0 82.799 140.136 141.761 0
Receivables 35.704 40.037 8.475 0 92.098 105.025 190.684 251.262 84.451 100.952
Cash 2.832 1.020 41.026 55.601 128.850 65.391 751 739 22.426 8.410
Shareholders Funds 52.965 53.741 23.297 58.768 204.741 10.047 141.063 235.129 240.727 69.944
Social Capital 45 45 44 43 46 43 44 45 44 44
Debts 24.582 24.759 40.653 3.427 93.588 163.601 144.080 162.371 10.428 39.419
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.952 euro and cash availability of 8.410 euro.
The company's Equity was valued at 69.944 euro, while total Liabilities amounted to 39.419 euro. Equity decreased by -169.438 euro, from 240.727 euro in 2023, to 69.944 in 2024.

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