Financial results - CITA SRL

Financial Summary - Cita Srl
Unique identification code: 2297804
Registration number: J16/1597/1992
Nace: 6820
Sales - Ron
29.773
Net Profit - Ron
75.375
Employees
1
Open Account
Company Cita Srl with Fiscal Code 2297804 recorded a turnover of 2024 of 29.773, with a net profit of 75.375 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.793 22.177 23.667 23.750 20.040 18.985 11.352 17.038 17.043 29.773
Total Income - EUR 12.793 22.319 75.276 31.807 20.040 19.680 12.167 18.028 73.802 263.777
Total Expenses - EUR 6.429 13.465 47.669 21.422 31.343 32.855 18.715 17.594 29.646 174.031
Gross Profit/Loss - EUR 6.364 8.854 27.606 10.385 -11.303 -13.175 -6.547 435 44.155 89.746
Net Profit/Loss - EUR 5.980 8.413 26.044 10.067 -11.503 -13.371 -6.669 238 43.417 75.375
Employees 2 2 2 3 3 3 3 2 1 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 75.7%, from 17.043 euro in the year 2023, to 29.773 euro in 2024. The Net Profit increased by 32.200 euro, from 43.417 euro in 2023, to 75.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cita Srl - CUI 2297804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.566 78.802 62.656 80.549 79.256 74.833 70.319 68.421 65.400 43.276
Current Assets 1.463 15.138 28.795 56.480 38.628 17.424 6.021 7.705 69.425 238.206
Inventories 0 5.048 0 0 0 0 3 146 2.646 22.207
Receivables 788 868 2.264 18.724 4.921 4.393 4.481 5.195 65.543 211.319
Cash 676 9.222 26.531 37.756 33.708 13.031 1.537 2.363 1.236 4.680
Shareholders Funds 21.817 30.008 55.543 52.489 39.969 25.840 18.598 18.894 55.234 198.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.251 65.057 35.907 84.539 77.915 66.417 57.742 57.232 79.591 82.825
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.206 euro in 2024 which includes Inventories of 22.207 euro, Receivables of 211.319 euro and cash availability of 4.680 euro.
The company's Equity was valued at 198.657 euro, while total Liabilities amounted to 82.825 euro. Equity increased by 143.732 euro, from 55.234 euro in 2023, to 198.657 in 2024.

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