Financial results - CITEA DINAMIC S.R.L.

Financial Summary - Citea Dinamic S.r.l.
Unique identification code: 45177097
Registration number: J40/8962/2024
Nace: 4511
Sales - Ron
143.205
Net Profit - Ron
100.063
Employees
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Company Citea Dinamic S.r.l. with Fiscal Code 45177097 recorded a turnover of 2023 of 143.205, with a net profit of 100.063 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 136.806 484.334 144.010 -
Total Income - EUR - - - - - - 136.806 485.912 144.079 -
Total Expenses - EUR - - - - - - 97.275 414.682 42.014 -
Gross Profit/Loss - EUR - - - - - - 39.531 71.230 102.065 -
Net Profit/Loss - EUR - - - - - - 38.163 66.369 100.625 -
Employees - - - - - - 7 7 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 -70.2%, from 484.334 euro in the year 2022, to 144.010 euro in 2023. The Net Profit increased by 34.458 euro, from 66.369 euro in 2022, to 100.625 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 - Citea Dinamic S.r.l. - CUI 45177097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 116.692 233.402 208.310 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 36.158 145.836 149.039 -
Cash - - - - - - 80.535 87.565 59.271 -
Shareholders Funds - - - - - - 40.185 106.678 182.879 -
Social Capital - - - - - - 2.022 2.028 2.022 -
Debts - - - - - - 76.508 126.724 25.431 -
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 149.039 euro and cash availability of 59.271 euro.
The company's Equity was valued at 182.879 euro, while total Liabilities amounted to 25.431 euro. Equity increased by 76.525 euro, from 106.678 euro in 2022, to 182.879 in 2023.

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