Financial results - CITES SERV S.R.L.

Financial Summary - Cites Serv S.r.l.
Unique identification code: 3410145
Registration number: J34/103/1993
Nace: 6920
Sales - Ron
2.332
Net Profit - Ron
234
Employees
Open Account
Company Cites Serv S.r.l. with Fiscal Code 3410145 recorded a turnover of 2024 of 2.332, with a net profit of 234 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.471 23.147 26.587 32.567 36.319 38.732 27.882 24.100 19.603 2.332
Total Income - EUR 17.471 23.147 26.587 32.567 36.320 38.732 27.882 24.303 19.603 2.332
Total Expenses - EUR 24.537 6.693 9.447 11.115 14.778 8.492 8.181 11.553 16.992 2.098
Gross Profit/Loss - EUR -7.065 16.454 17.140 21.452 21.541 30.240 19.700 12.750 2.611 234
Net Profit/Loss - EUR -7.589 15.878 16.874 21.126 21.178 29.883 19.421 12.287 2.498 234
Employees 2 1 1 1 1 1 1 1 1 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 -88.0%, from 19.603 euro in the year 2023, to 2.332 euro in 2024. The Net Profit decreased by -2.250 euro, from 2.498 euro in 2023, to 234 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 - Cites Serv S.r.l. - CUI 3410145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.839 8.345 5.910 3.553 233 82 2.384 1.430 1.065 688
Current Assets 22.408 11.040 14.535 21.319 24.786 33.102 20.313 12.727 1.481 2.078
Inventories 1.550 2.535 3.389 4.502 5.811 7.865 9.597 9.452 533 0
Receivables 19.123 5.723 153 516 253 523 405 0 0 0
Cash 1.735 2.782 10.993 16.301 18.722 24.714 10.312 3.275 948 2.078
Shareholders Funds 32.008 18.895 19.840 24.037 24.033 32.684 22.160 12.335 2.546 2.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.238 490 605 835 986 501 537 1.821 0 0
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.078 euro.
The company's Equity was valued at 2.766 euro, while total Liabilities amounted to 0 euro. Equity increased by 234 euro, from 2.546 euro in 2023, to 2.766 in 2024.

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