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
68.005
Net Profit - Ron
5.177
Employee
4
The most important financial indicators for the company Citex Decor S.r.l. - Unique Identification Number 25227611: sales in 2023 was 68.005 euro, registering a net profit of 5.177 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron17K64K63K60K60K79K68K20142014201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Citex Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.135 - - - 64.392 63.012 60.341 59.971 78.717 68.005
Total Income - EUR 17.135 - - - 64.392 63.012 60.341 59.971 78.717 68.005
Total Expenses - EUR 15.177 - - - 39.499 44.668 37.402 54.482 72.669 62.162
Gross Profit/Loss - EUR 1.958 - - - 24.892 18.344 22.939 5.489 6.048 5.844
Net Profit/Loss - EUR 1.444 - - - 24.236 17.598 22.336 4.889 5.331 5.177
Employees 3 - - - 6 3 3 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.3%, from 78.717 euro in the year 2022, to 68.005 euro in 2023. The Net Profit decreased by -138 euro, from 5.331 euro in 2022, to 5.177 in the last year.
Sales - Ron17K64K63K60K60K79K68K20142014201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K24K18K22K4.9K5.3K5.2K20142014201820182019201920202020202120212022202220232023
Employees363334420142014201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citex Decor S.r.l. - CUI 25227611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - 0 0 0 0 66.893 66.690
Current Assets 3.710 - - - 33.300 61.810 78.469 73.009 15.547 22.984
Inventories 24 - - - 183 850 765 393 417 0
Receivables 2.571 - - - 1.090 6.950 4.863 13.654 12.110 16.088
Cash 1.115 - - - 32.028 54.011 72.841 58.963 3.021 6.896
Shareholders Funds 4.046 - - - 29.696 46.719 68.169 71.546 77.100 82.043
Social Capital 112 - - - 107 105 103 101 101 101
Debts 1.003 - - - 2.388 2.015 2.562 5.520 5.340 7.631
Income in Advance 0 - - - 1.216 13.076 7.738 32.633 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 "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 22.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.088 euro and cash availability of 6.896 euro.
The company's Equity was valued at 82.043 euro, while total Liabilities amounted to 7.631 euro. Equity increased by 5.177 euro, from 77.100 euro in 2022, to 82.043 in 2023.

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