Financial results - CITA MARAC S.R.L.

Financial Summary - Cita Marac S.r.l.
Unique identification code: 2199954
Registration number: J24/1398/1991
Nace: 5630
Sales - Ron
104.616
Net Profit - Ron
13.361
Employee
4
The most important financial indicators for the company Cita Marac S.r.l. - Unique Identification Number 2199954: sales in 2023 was 104.616 euro, registering a net profit of 13.361 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cita Marac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.376 106.725 125.174 118.183 117.305 132.276 72.500 92.134 130.327 104.616
Total Income - EUR 48.381 106.734 125.174 118.183 120.293 136.444 82.185 101.249 137.549 110.945
Total Expenses - EUR 52.100 94.544 95.022 92.804 104.384 109.270 85.386 86.408 101.824 96.640
Gross Profit/Loss - EUR -3.719 12.190 30.152 25.379 15.909 27.173 -3.201 14.841 35.725 14.305
Net Profit/Loss - EUR -5.170 10.257 25.264 19.069 14.706 25.837 -3.747 14.057 34.525 13.361
Employees 5 7 8 7 7 6 5 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.5%, from 130.327 euro in the year 2022, to 104.616 euro in 2023. The Net Profit decreased by -21.059 euro, from 34.525 euro in 2022, to 13.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cita Marac S.r.l. - CUI 2199954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 637 2.766 2.446 91.836 163.567 154.564 148.528 151.720 155.716 148.964
Current Assets 3.034 7.801 17.790 13.038 14.260 19.133 15.090 16.928 11.447 12.107
Inventories 2.549 5.976 6.524 4.968 6.381 6.211 678 4.276 4.933 8.156
Receivables 409 346 898 2.366 592 455 370 1.912 434 1.390
Cash 75 1.478 10.368 5.705 7.287 12.467 14.041 10.740 6.079 2.561
Shareholders Funds -20.400 -10.314 15.056 28.901 43.077 68.079 63.041 75.700 104.483 142.320
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 24.072 20.881 5.181 75.973 134.751 105.617 100.576 92.948 62.680 18.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.107 euro in 2023 which includes Inventories of 8.156 euro, Receivables of 1.390 euro and cash availability of 2.561 euro.
The company's Equity was valued at 142.320 euro, while total Liabilities amounted to 18.751 euro. Equity increased by 38.154 euro, from 104.483 euro in 2022, to 142.320 in 2023.

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