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

Financial Summary - Citeste.ro S.r.l.
Unique identification code: 43276191
Registration number: J40/14625/2020
Nace: 4791
Sales - Ron
338.742
Net Profit - Ron
61.349
Employee
2
The most important financial indicators for the company Citeste.ro S.r.l. - Unique Identification Number 43276191: sales in 2023 was 338.742 euro, registering a net profit of 61.349 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Citeste.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 46.248 199.639 338.742
Total Income - EUR - - - - - - 0 46.253 199.806 338.762
Total Expenses - EUR - - - - - - 2.527 41.583 81.199 267.249
Gross Profit/Loss - EUR - - - - - - -2.527 4.669 118.608 71.512
Net Profit/Loss - EUR - - - - - - -2.527 4.209 116.611 61.349
Employees - - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.2%, from 199.639 euro in the year 2022, to 338.742 euro in 2023. The Net Profit decreased by -54.908 euro, from 116.611 euro in 2022, to 61.349 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 121.699 207.369
Current Assets - - - - - - 351 29.232 242.229 177.440
Inventories - - - - - - 0 0 4.812 67.723
Receivables - - - - - - 2 27.432 30 20.330
Cash - - - - - - 349 1.801 237.386 89.387
Shareholders Funds - - - - - - -2.485 1.779 118.395 179.385
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.836 27.454 245.533 205.522
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.440 euro in 2023 which includes Inventories of 67.723 euro, Receivables of 20.330 euro and cash availability of 89.387 euro.
The company's Equity was valued at 179.385 euro, while total Liabilities amounted to 205.522 euro. Equity increased by 61.349 euro, from 118.395 euro in 2022, to 179.385 in 2023.

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