The most important financial indicators for the company Citim Cu Drag S.r.l. - Unique Identification Number 39266793:
sales in 2023 was
9.459
euro, registering a net profit of
3.055
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 decreased by -18.3%, from 11.614 euro in the year 2022, to 9.459 euro in 2023.
The Net Profit decreased by -2.394 euro, from 5.466 euro in 2022, to 3.055 in the last year.
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 -
Citim Cu Drag S.r.l. - CUI 39266793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
1.253
Current Assets
-
-
-
-
1.086
3.864
4.659
1.028
5.794
1.889
Inventories
-
-
-
-
668
1.317
1.537
517
633
517
Receivables
-
-
-
-
0
0
0
0
3.807
0
Cash
-
-
-
-
418
2.546
3.122
511
1.355
1.372
Shareholders Funds
-
-
-
-
631
3.092
4.205
502
5.514
3.104
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
455
772
454
526
280
38
Income in Advance
-
-
-
-
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.889 euro in 2023 which includes Inventories of
517 euro, Receivables of
0 euro and cash availability of
1.372 euro.
The company's Equity was valued at
3.104 euro, while total Liabilities amounted to
38 euro.
Equity decreased by -2.394 euro, from 5.514 euro in 2022, to 3.104 in 2023.
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