Financial results - CITADIN WINE&SPIRITS S.R.L.

Financial Summary - Citadin Wine&Spirits S.r.l.
Unique identification code: 43953680
Registration number: J05/751/2021
Nace: 4725
Sales - Ron
791.086
Net Profit - Ron
73.590
Employees
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Company Citadin Wine&Spirits S.r.l. with Fiscal Code 43953680 recorded a turnover of 2024 of 791.086, with a net profit of 73.590 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citadin Wine&Spirits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.108 576.407 755.950 791.086
Total Income - EUR - - - - - - 74.149 577.388 755.950 791.086
Total Expenses - EUR - - - - - - 9.326 557.623 674.417 705.429
Gross Profit/Loss - EUR - - - - - - 64.823 19.765 81.533 85.658
Net Profit/Loss - EUR - - - - - - 64.096 10.483 68.744 73.590
Employees - - - - - - 0 0 0 0
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 5.2%, from 755.950 euro in the year 2023, to 791.086 euro in 2024. The Net Profit increased by 5.230 euro, from 68.744 euro in 2023, to 73.590 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 - Citadin Wine&Spirits S.r.l. - CUI 43953680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.051 693 331 0
Current Assets - - - - - - 107.686 271.694 373.399 411.500
Inventories - - - - - - 80.735 151.648 148.363 145.169
Receivables - - - - - - 11.462 15.017 168.355 160.033
Cash - - - - - - 15.489 105.029 56.682 106.298
Shareholders Funds - - - - - - 64.096 74.777 127.122 117.839
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 44.642 197.609 246.608 293.661
Income in Advance - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.500 euro in 2024 which includes Inventories of 145.169 euro, Receivables of 160.033 euro and cash availability of 106.298 euro.
The company's Equity was valued at 117.839 euro, while total Liabilities amounted to 293.661 euro. Equity decreased by -8.572 euro, from 127.122 euro in 2023, to 117.839 in 2024.

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