The most important financial indicators for the company Citius Capital Srl - Unique Identification Number 30754901:
sales in 2023 was
62.077
euro, registering a net profit of
19.807
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 226.4%, from 19.077 euro in the year 2022, to 62.077 euro in 2023.
The Net Profit increased by 18.241 euro, from 1.571 euro in 2022, to 19.807 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 -
Citius Capital Srl - CUI 30754901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
616.777
69.094
163.058
256.899
650.076
651.610
498.486
621.592
1.086.373
1.010.033
Current Assets
86.811
648.572
541.143
584.670
508.675
472.069
639.104
655.074
187.164
280.686
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1
223.245
304.509
581.446
78.571
214.783
606.848
84.911
78.347
186.314
Cash
7.744
414.409
236.631
3.224
430.077
24.182
32.229
570.137
108.792
94.347
Shareholders Funds
703.510
717.707
704.310
685.712
1.149.541
1.122.920
1.136.360
1.274.284
1.272.224
1.288.173
Social Capital
96.830
97.638
96.642
95.007
147.059
144.211
141.477
138.340
138.769
138.348
Debts
183
79
14
155.927
9.461
1.006
1.424
2.584
1.611
2.825
Income in Advance
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
186.314 euro and cash availability of
94.347 euro.
The company's Equity was valued at
1.288.173 euro, while total Liabilities amounted to
2.825 euro.
Equity increased by 19.807 euro, from 1.272.224 euro in 2022, to 1.288.173 in 2023.
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