Company Citadis Grup Srl with Fiscal Code 17446467
recorded a turnover of 2024 of
6.520,
with a net profit of
-1.650
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Citadis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.199
138.259
182.453
12.711
13.019
4.765
9.949
12.370
7.000
6.520
Total Income - EUR
62.093
140.135
184.648
12.743
13.020
4.765
9.965
12.406
7.034
6.520
Total Expenses - EUR
105.909
162.566
203.973
24.129
15.681
6.360
7.632
10.311
12.454
8.170
Gross Profit/Loss - EUR
-43.816
-22.431
-19.325
-11.385
-2.660
-1.594
2.333
2.095
-5.420
-1.650
Net Profit/Loss - EUR
-45.638
-23.211
-21.030
-11.513
-3.040
-1.729
2.034
1.724
-5.420
-1.650
Employees
2
2
2
1
0
0
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 decreased by -6.3%, from 7.000 euro in the year 2023, to 6.520 euro in 2024.
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Financial Rating - CITADIS GRUP SRL
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Financial Reports - Citadis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Citadis Grup Srl - CUI 17446467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.539
25.161
22.264
10.557
5.354
3.743
2.831
2.327
1.808
1.799
Current Assets
183.169
167.017
127.322
66.061
60.169
50.093
51.948
55.200
43.090
40.408
Inventories
144.394
155.626
22.862
41.563
29.339
29.521
26.226
30.323
27.320
28.955
Receivables
12.006
10.616
73.523
8.315
16.619
7.882
7.583
9.928
10.986
9.600
Cash
26.769
774
30.938
16.182
14.212
12.690
18.138
14.949
4.784
1.854
Shareholders Funds
-194.371
-215.600
-232.982
-240.219
-238.607
-235.812
-228.549
-227.534
-232.264
-232.616
Social Capital
252
249
245
241
236
232
226
227
226
225
Debts
380.568
407.778
382.568
317.419
304.700
290.208
283.874
285.609
277.710
275.368
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
"4772 - 4772"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.408 euro in 2024 which includes Inventories of
28.955 euro, Receivables of
9.600 euro and cash availability of
1.854 euro.
The company's Equity was valued at
-232.616 euro, while total Liabilities amounted to
275.368 euro.
Equity decreased by -1.650 euro, from -232.264 euro in 2023, to -232.616 in 2024.
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