Financial results - CITAVIAN SRL

Financial Summary - Citavian Srl
Unique identification code: 37204883
Registration number: J2017003305409
Nace: 6391
Sales - Ron
1.208.819
Net Profit - Ron
99.649
Employees
3
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Company Citavian Srl with Fiscal Code 37204883 recorded a turnover of 2022 of 1.208.819, with a net profit of 99.649 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citavian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 607.248 2.170.215 1.858.537 1.659.890 1.856.507 1.219.310 - -
Total Income - EUR - - 607.668 2.177.992 1.861.660 1.671.684 2.184.134 1.302.377 - -
Total Expenses - EUR - - 468.480 1.789.389 1.539.133 1.373.589 1.804.868 1.178.071 - -
Gross Profit/Loss - EUR - - 139.187 388.602 322.526 298.095 379.266 124.306 - -
Net Profit/Loss - EUR - - 114.495 343.377 270.325 254.187 319.798 100.513 - -
Employees - - 2 3 4 4 4 3 - -
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 -34.5%, from 1.856.507 euro in the year 2021, to 1.219.310 euro in 2022. The Net Profit decreased by -220.277 euro, from 319.798 euro in 2021, to 100.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITAVIAN SRL

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Citavian Srl

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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 - Citavian Srl - CUI 37204883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.755 87.922 183.832 373.670 115.594 27.373 - -
Current Assets - - 313.791 528.139 575.254 487.832 555.032 506.345 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 106.603 217.482 256.785 52.043 408.748 496.276 - -
Cash - - 207.188 310.657 318.469 435.789 146.284 10.069 - -
Shareholders Funds - - 114.539 455.813 593.835 710.547 418.775 520.587 - -
Social Capital - - 44 43 84 83 81 81 - -
Debts - - 240.007 160.248 165.251 150.955 251.851 13.802 - -
Income in Advance - - 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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.345 euro in 2022 which includes Inventories of 0 euro, Receivables of 496.276 euro and cash availability of 10.069 euro.
The company's Equity was valued at 520.587 euro, while total Liabilities amounted to 13.802 euro. Equity increased by 100.513 euro, from 418.775 euro in 2021, to 520.587 in 2022.

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