Financial results - CITADIREN S.R.L.

Financial Summary - Citadiren S.r.l.
Unique identification code: 6723007
Registration number: J1994004271359
Nace: 6820
Sales - Ron
11.125
Net Profit - Ron
-650
Employees
1
Open Account
Company Citadiren S.r.l. with Fiscal Code 6723007 recorded a turnover of 2024 of 11.125, with a net profit of -650 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citadiren S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962.709 534.275 8.174 3.501 5.168 6.341 9.949 10.446 10.483 11.125
Total Income - EUR 981.923 899.126 8.267 3.505 5.172 6.392 9.959 10.567 11.063 11.692
Total Expenses - EUR 946.830 553.021 10.848 1.822 5.323 3.892 13.418 2.862 10.755 12.224
Gross Profit/Loss - EUR 35.093 346.105 -2.581 1.683 -151 2.500 -3.459 7.705 308 -533
Net Profit/Loss - EUR 29.536 290.464 -2.581 1.578 -306 2.323 -3.758 7.474 198 -650
Employees 17 7 1 0 0 0 0 0 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 6.7%, from 10.483 euro in the year 2023, to 11.125 euro in 2024. The Net Profit decreased by -196 euro, from 198 euro in 2023, to 0 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 - Citadiren S.r.l. - CUI 6723007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.251 114.472 105.224 102.372 99.487 97.363 94.200 93.079 91.792 90.280
Current Assets 177.994 228.681 16.461 17.562 18.936 21.070 17.955 26.971 27.683 11.045
Inventories 60.606 994 349 0 0 0 0 0 0 0
Receivables 42.297 3.677 1.915 2.016 7.277 1.093 4.718 4.966 1.532 1.201
Cash 21.043 56.925 13.647 15.003 11.122 19.450 12.720 15.790 11.289 2.606
Shareholders Funds 88.871 290.605 120.330 119.699 117.075 117.178 110.821 118.639 100.811 90.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.912 52.549 1.355 235 1.348 1.256 1.334 1.411 18.664 10.774
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.201 euro and cash availability of 2.606 euro.
The company's Equity was valued at 90.552 euro, while total Liabilities amounted to 10.774 euro. Equity decreased by -9.696 euro, from 100.811 euro in 2023, to 90.552 in 2024.

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