Company Cita Marac S.r.l. with Fiscal Code 2199954
recorded a turnover of 2024 of
82.216,
with a net profit of
-11.744
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cita Marac S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.725
125.174
118.183
117.305
132.276
72.500
92.134
130.327
104.616
82.216
Total Income - EUR
106.734
125.174
118.183
120.293
136.444
82.185
101.249
137.549
110.945
84.830
Total Expenses - EUR
94.544
95.022
92.804
104.384
109.270
85.386
86.408
101.824
96.640
94.169
Gross Profit/Loss - EUR
12.190
30.152
25.379
15.909
27.173
-3.201
14.841
35.725
14.305
-9.339
Net Profit/Loss - EUR
10.257
25.264
19.069
14.706
25.837
-3.747
14.057
34.525
13.361
-11.744
Employees
7
8
7
7
6
5
6
5
4
5
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 -21.0%, from 104.616 euro in the year 2023, to 82.216 euro in 2024.
The Net Profit decreased by -13.287 euro, from 13.361 euro in 2023, to 0 in the last year.
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Financial Rating - CITA MARAC S.R.L.
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Prob. of insolvency - Cita Marac S.r.l.
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Insolvency Probability
Financial Reports - Cita Marac S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cita Marac S.r.l. - CUI 2199954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.766
2.446
91.836
163.567
154.564
148.528
151.720
155.716
148.964
146.398
Current Assets
7.801
17.790
13.038
14.260
19.133
15.090
16.928
11.447
12.107
4.496
Inventories
5.976
6.524
4.968
6.381
6.211
678
4.276
4.933
8.156
2.826
Receivables
346
898
2.366
592
455
370
1.912
434
1.390
445
Cash
1.478
10.368
5.705
7.287
12.467
14.041
10.740
6.079
2.561
1.225
Shareholders Funds
-10.314
15.056
28.901
43.077
68.079
63.041
75.700
104.483
142.320
110.583
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
20.881
5.181
75.973
134.751
105.617
100.576
92.948
62.680
18.751
40.311
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.496 euro in 2024 which includes Inventories of
2.826 euro, Receivables of
445 euro and cash availability of
1.225 euro.
The company's Equity was valued at
110.583 euro, while total Liabilities amounted to
40.311 euro.
Equity decreased by -30.941 euro, from 142.320 euro in 2023, to 110.583 in 2024.
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