| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 214.498 | 256.563 | 240.693 | 238.898 | 237.637 | 247.968 | 231.965 | 271.429 | 309.156 | 374.065 |
| Total Income - EUR | 214.516 | 256.697 | 241.384 | 239.078 | 237.654 | 248.005 | 232.599 | 271.490 | 309.784 | 374.706 |
| Total Expenses - EUR | 211.999 | 255.093 | 238.923 | 243.787 | 237.584 | 244.339 | 227.578 | 273.916 | 306.149 | 358.496 |
| Gross Profit/Loss - EUR | 2.517 | 1.604 | 2.462 | -4.709 | 70 | 3.666 | 5.021 | -2.426 | 3.634 | 16.209 |
| Net Profit/Loss - EUR | 1.618 | 1.066 | 207 | -5.209 | -33 | 3.000 | 4.215 | -2.426 | 3.152 | 13.939 |
| Employees | 8 | 8 | 8 | 7 | 5 | 5 | 5 | 5 | 6 | 5 |
Check the financial reports for the company - Citaliss S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.683 | 8.028 | 6.059 | 23.475 | 17.006 | 11.044 | 6.037 | 4.266 | 2.496 | 6.733 |
| Current Assets | 44.498 | 43.951 | 44.880 | 49.294 | 53.445 | 55.479 | 49.305 | 37.686 | 39.358 | 54.489 |
| Inventories | 42.300 | 41.669 | 42.449 | 46.602 | 50.374 | 51.009 | 40.472 | 35.429 | 37.400 | 51.194 |
| Receivables | 1.814 | 1.801 | 2.050 | 2.500 | 606 | 3.816 | 7.848 | 731 | 134 | 2.250 |
| Cash | 384 | 480 | 381 | 191 | 2.465 | 654 | 985 | 1.526 | 1.824 | 1.046 |
| Shareholders Funds | 5.126 | 6.141 | 6.244 | 10.591 | 10.353 | 13.157 | 17.080 | 14.707 | 17.814 | 31.653 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 51.922 | 54.501 | 50.993 | 66.262 | 62.071 | 53.614 | 38.262 | 27.245 | 24.040 | 29.569 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Citaliss S.r.l.