Financial results - CITIREAG COMERŢ S.R.L.

Financial Summary - Citireag Comerţ S.r.l.
Unique identification code: 35268449
Registration number: J2015000832151
Nace: 4712
Sales - Ron
193.457
Net Profit - Ron
13.659
Employees
1
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Company Citireag Comerţ S.r.l. with Fiscal Code 35268449 recorded a turnover of 2024 of 193.457, with a net profit of 13.659 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citireag Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.887 74.492 48.974 47.485 82.111 136.424 148.805 166.632 201.452 193.457
Total Income - EUR 8.941 74.863 49.131 47.590 82.650 137.994 149.820 167.955 203.832 196.715
Total Expenses - EUR 8.186 70.804 47.705 46.397 78.743 124.052 140.486 157.297 187.340 180.906
Gross Profit/Loss - EUR 755 4.059 1.426 1.193 3.907 13.942 9.335 10.658 16.493 15.809
Net Profit/Loss - EUR 487 3.311 935 717 3.187 12.611 8.038 9.514 14.760 13.659
Employees 0 2 1 1 1 1 1 1 1 1
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 -3.4%, from 201.452 euro in the year 2023, to 193.457 euro in 2024. The Net Profit decreased by -1.019 euro, from 14.760 euro in 2023, to 13.659 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 - Citireag Comerţ S.r.l. - CUI 35268449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 250 0 0 0 0 9.499 6.806 4.071 1.350
Current Assets 25.751 20.632 19.316 20.248 36.525 45.262 48.369 55.887 60.967 64.682
Inventories 22.308 16.998 17.262 18.284 33.733 42.554 48.179 54.501 53.633 58.228
Receivables 0 3.038 1.781 696 2.262 711 14 0 119 50
Cash 3.443 597 273 1.269 530 1.997 176 1.386 7.215 6.404
Shareholders Funds 532 3.837 4.707 5.338 8.422 20.873 28.449 9.555 24.286 37.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.472 17.045 14.609 14.910 28.103 24.389 29.420 53.138 40.752 28.223
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.682 euro in 2024 which includes Inventories of 58.228 euro, Receivables of 50 euro and cash availability of 6.404 euro.
The company's Equity was valued at 37.809 euro, while total Liabilities amounted to 28.223 euro. Equity increased by 13.659 euro, from 24.286 euro in 2023, to 37.809 in 2024.

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