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
755.950
Net Profit - Ron
68.744
Employee
The most important financial indicators for the company Citadin Wine&Spirits S.r.l. - Unique Identification Number 43953680: sales in 2023 was 755.950 euro, registering a net profit of 68.744 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Citadin Wine&Spirits S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 72.108 576.407 755.950
Total Income - EUR - - - - - - - 74.149 577.388 755.950
Total Expenses - EUR - - - - - - - 9.326 557.623 674.417
Gross Profit/Loss - EUR - - - - - - - 64.823 19.765 81.533
Net Profit/Loss - EUR - - - - - - - 64.096 10.483 68.744
Employees - - - - - - - 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. 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 increased by 31.5%, from 576.407 euro in the year 2022, to 755.950 euro in 2023. The Net Profit increased by 58.293 euro, from 10.483 euro in 2022, to 68.744 in the last year.

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Citadin Wine&Spirits S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.051 693 331
Current Assets - - - - - - - 107.686 271.694 373.399
Inventories - - - - - - - 80.735 151.648 148.363
Receivables - - - - - - - 11.462 15.017 168.355
Cash - - - - - - - 15.489 105.029 56.682
Shareholders Funds - - - - - - - 64.096 74.777 127.122
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 44.642 197.609 246.608
Income in Advance - - - - - - - 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 "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 373.399 euro in 2023 which includes Inventories of 148.363 euro, Receivables of 168.355 euro and cash availability of 56.682 euro.
The company's Equity was valued at 127.122 euro, while total Liabilities amounted to 246.608 euro. Equity increased by 52.571 euro, from 74.777 euro in 2022, to 127.122 in 2023.

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