Financial results - CIT CONCEPT DEALS S.R.L.

Financial Summary - Cit Concept Deals S.r.l.
Unique identification code: 38821046
Registration number: J2018001716404
Nace: 7820
Sales - Ron
332.861
Net Profit - Ron
82.277
Employees
9
Open Account
Company Cit Concept Deals S.r.l. with Fiscal Code 38821046 recorded a turnover of 2024 of 332.861, with a net profit of 82.277 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cit Concept Deals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 214.116 355.971 145.411 178.724 385.817 318.501 332.861
Total Income - EUR - - - 214.116 355.971 145.451 230.046 409.886 318.514 343.483
Total Expenses - EUR - - - 21.402 164.074 115.341 173.091 349.032 267.622 252.469
Gross Profit/Loss - EUR - - - 192.715 191.897 30.110 56.955 60.855 50.891 91.014
Net Profit/Loss - EUR - - - 191.004 188.338 29.007 55.167 56.778 47.770 82.277
Employees - - - 2 6 3 4 20 4 9
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 5.1%, from 318.501 euro in the year 2023, to 332.861 euro in 2024. The Net Profit increased by 34.774 euro, from 47.770 euro in 2023, to 82.277 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 - Cit Concept Deals S.r.l. - CUI 38821046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 22.808 51.306 65.653 43.753 24.395 225.987
Current Assets - - - 195.477 314.207 169.691 177.459 144.350 174.348 257.894
Inventories - - - 0 11.208 11.155 0 0 2.203 6.382
Receivables - - - 50.810 103.722 61.195 62.018 38.459 47.757 97.769
Cash - - - 144.667 199.277 97.342 115.441 105.891 124.388 153.742
Shareholders Funds - - - 191.047 188.380 59.351 113.202 112.157 40.914 122.963
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.447 148.635 161.646 129.911 75.946 157.829 360.919
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.894 euro in 2024 which includes Inventories of 6.382 euro, Receivables of 97.769 euro and cash availability of 153.742 euro.
The company's Equity was valued at 122.963 euro, while total Liabilities amounted to 360.919 euro. Equity increased by 82.277 euro, from 40.914 euro in 2023, to 122.963 in 2024.

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