Financial results - CITEX DECOR S.R.L.

Financial Summary - Citex Decor S.r.l.
Unique identification code: 25227611
Registration number: J40/2873/2009
Nace: 1392
Sales - Ron
70.639
Net Profit - Ron
4.015
Employees
4
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Company Citex Decor S.r.l. with Fiscal Code 25227611 recorded a turnover of 2024 of 70.639, with a net profit of 4.015 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citex Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.392 63.012 60.341 59.971 78.717 68.005 70.639
Total Income - EUR - - - 64.392 63.012 60.341 59.971 78.717 68.005 70.639
Total Expenses - EUR - - - 39.499 44.668 37.402 54.482 72.669 62.162 65.431
Gross Profit/Loss - EUR - - - 24.892 18.344 22.939 5.489 6.048 5.844 5.208
Net Profit/Loss - EUR - - - 24.236 17.598 22.336 4.889 5.331 5.177 4.015
Employees - - - 6 3 3 3 4 4 4
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 4.5%, from 68.005 euro in the year 2023, to 70.639 euro in 2024. The Net Profit decreased by -1.133 euro, from 5.177 euro in 2023, to 4.015 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 - Citex Decor S.r.l. - CUI 25227611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 66.893 66.690 80.026
Current Assets - - - 33.300 61.810 78.469 73.009 15.547 22.984 15.150
Inventories - - - 183 850 765 393 417 0 6.608
Receivables - - - 1.090 6.950 4.863 13.654 12.110 16.088 2.358
Cash - - - 32.028 54.011 72.841 58.963 3.021 6.896 6.185
Shareholders Funds - - - 29.696 46.719 68.169 71.546 77.100 82.043 85.599
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 2.388 2.015 2.562 5.520 5.340 7.631 9.577
Income in Advance - - - 1.216 13.076 7.738 32.633 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.150 euro in 2024 which includes Inventories of 6.608 euro, Receivables of 2.358 euro and cash availability of 6.185 euro.
The company's Equity was valued at 85.599 euro, while total Liabilities amounted to 9.577 euro. Equity increased by 4.015 euro, from 82.043 euro in 2023, to 85.599 in 2024.

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