Financial results - CITESTE.RO S.R.L.

Financial Summary - Citeste.ro S.r.l.
Unique identification code: 43276191
Registration number: J2020014625400
Nace: 6039
Sales - Ron
3.002.913
Net Profit - Ron
1.361.048
Employees
2
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Company Citeste.ro S.r.l. with Fiscal Code 43276191 recorded a turnover of 2024 of 3.002.913, with a net profit of 1.361.048 and having an average number of employees of 2. The company operates in the field of Activități de distribuție a altor conținuturi having the NACE code 6039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citeste.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 46.248 199.639 338.742 3.002.913
Total Income - EUR - - - - - 0 46.253 199.806 338.762 3.002.943
Total Expenses - EUR - - - - - 2.527 41.583 81.199 267.249 1.435.795
Gross Profit/Loss - EUR - - - - - -2.527 4.669 118.608 71.512 1.567.148
Net Profit/Loss - EUR - - - - - -2.527 4.209 116.611 61.349 1.361.048
Employees - - - - - 1 1 2 2 2
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 increased by 791.5%, from 338.742 euro in the year 2023, to 3.002.913 euro in 2024. The Net Profit increased by 1.300.041 euro, from 61.349 euro in 2023, to 1.361.048 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 - Citeste.ro S.r.l. - CUI 43276191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 121.699 207.369 187.943
Current Assets - - - - - 351 29.232 242.229 177.440 2.424.307
Inventories - - - - - 0 0 4.812 67.723 163.302
Receivables - - - - - 2 27.432 30 20.330 1.477.905
Cash - - - - - 349 1.801 237.386 89.387 783.099
Shareholders Funds - - - - - -2.485 1.779 118.395 179.385 1.539.431
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.836 27.454 245.533 205.522 1.072.916
Income in Advance - - - - - 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 "6039 - 6039"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.424.307 euro in 2024 which includes Inventories of 163.302 euro, Receivables of 1.477.905 euro and cash availability of 783.099 euro.
The company's Equity was valued at 1.539.431 euro, while total Liabilities amounted to 1.072.916 euro. Equity increased by 1.361.048 euro, from 179.385 euro in 2023, to 1.539.431 in 2024.

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