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Financial results - CITA IMPORT EXPORT SRL

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Financial Summary - Cita Import Export Srl
Unique identification code: 243549
Registration number: J12/3843/1991
Nace: 4711
Sales - Ron
29.135
Net Profit - Ron
4.525
Employees
1
Open Account
Company Cita Import Export Srl with Fiscal Code 243549 recorded a turnover of 2024 of 29.135, with a net profit of 4.525 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.019 35.964 41.634 37.992 44.741 26.605 25.142 28.752 28.777 29.135
Total Income - EUR 36.019 35.964 41.634 37.992 184.195 26.605 25.142 28.752 28.777 29.135
Total Expenses - EUR 15.110 27.729 27.281 32.546 172.603 25.610 24.404 24.114 22.796 24.319
Gross Profit/Loss - EUR 20.909 8.234 14.353 5.446 11.592 995 738 4.639 5.981 4.816
Net Profit/Loss - EUR 19.828 7.875 13.409 5.066 9.750 729 487 4.351 5.693 4.525
Employees 2 2 2 1 1 1 1 1 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 1.8%, from 28.777 euro in the year 2023, to 29.135 euro in 2024. The Net Profit decreased by -1.136 euro, from 5.693 euro in 2023, to 4.525 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 - Cita Import Export Srl - CUI 243549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.160 152.588 374.598 274.352 118.089 104.568 92.706 83.295 78.034 71.054
Current Assets 125.931 126.339 143.269 145.120 293.071 289.974 291.061 253.462 263.355 272.618
Inventories 9.865 750 738 1.697 1.771 1.737 1.706 1.711 1.709 1.700
Receivables 24.593 25.032 22.444 28.149 152.990 147.428 146.284 144.797 144.368 140.945
Cash 91.473 100.557 120.087 115.273 138.310 140.808 143.071 106.953 117.277 129.973
Shareholders Funds 275.244 271.405 504.772 389.435 391.644 384.948 376.898 329.023 333.718 335.035
Social Capital 54 53 52 54 53 52 51 51 51 50
Debts 4.847 7.522 13.095 30.036 19.516 10.288 7.548 8.414 8.350 9.312
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.618 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 140.945 euro and cash availability of 129.973 euro.
The company's Equity was valued at 335.035 euro, while total Liabilities amounted to 9.312 euro. Equity increased by 3.181 euro, from 333.718 euro in 2023, to 335.035 in 2024.
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