Financial results - CITI-ART DESIGN SRL

Financial Summary - Citi-Art Design Srl
Unique identification code: 18093991
Registration number: J2005018421401
Nace: 3100
Sales - Ron
302.664
Net Profit - Ron
4.457
Employees
2
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Company Citi-Art Design Srl with Fiscal Code 18093991 recorded a turnover of 2024 of 302.664, with a net profit of 4.457 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citi-Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.776 53.348 151.689 178.605 124.454 150.026 205.034 222.492 385.437 302.664
Total Income - EUR 138.358 92.149 152.806 178.714 125.639 434.875 337.114 315.120 391.945 306.849
Total Expenses - EUR 142.336 108.381 135.044 175.213 158.952 203.236 285.522 261.734 306.192 293.647
Gross Profit/Loss - EUR -3.978 -16.232 17.762 3.500 -33.314 231.639 51.592 53.386 85.754 13.202
Net Profit/Loss - EUR -4.281 -16.232 15.749 1.713 -34.570 227.487 48.801 50.877 82.399 4.457
Employees 3 3 5 7 4 2 4 4 3 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 decreased by -21.0%, from 385.437 euro in the year 2023, to 302.664 euro in 2024. The Net Profit decreased by -77.482 euro, from 82.399 euro in 2023, to 4.457 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 - Citi-Art Design Srl - CUI 18093991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.394 26.991 47.073 43.898 29.453 41.803 68.815 53.562 185.453 170.065
Current Assets 27.961 38.029 61.684 61.564 64.772 42.825 86.737 118.668 52.348 59.530
Inventories 5.652 23.786 41.139 48.876 52.761 3.612 58.070 82.606 4.896 0
Receivables 20.724 14.039 19.835 12.192 11.603 16.674 16.264 21.338 24.946 13.884
Cash 1.585 204 710 496 407 22.540 12.403 14.723 22.505 45.646
Shareholders Funds -163.169 -177.737 -158.981 -154.350 -185.931 45.080 92.867 144.032 199.511 202.853
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 209.524 243.227 268.014 260.528 280.205 39.571 63.093 28.509 39.198 26.742
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.884 euro and cash availability of 45.646 euro.
The company's Equity was valued at 202.853 euro, while total Liabilities amounted to 26.742 euro. Equity increased by 4.457 euro, from 199.511 euro in 2023, to 202.853 in 2024.

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