Financial results - CITNIK TRANSPORT S.R.L.

Financial Summary - Citnik Transport S.r.l.
Unique identification code: 32831911
Registration number: J14/42/2014
Nace: 4942
Sales - Ron
26.112
Net Profit - Ron
-13.829
Employee
2
The most important financial indicators for the company Citnik Transport S.r.l. - Unique Identification Number 32831911: sales in 2023 was 26.112 euro, registering a net profit of -13.829 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Citnik Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.852 61.118 15.968 0 0 0 0 0 0 26.112
Total Income - EUR 49.610 62.683 16.998 0 0 0 0 0 0 35.445
Total Expenses - EUR 45.777 51.492 29.081 99 154 63 62 61 61 49.274
Gross Profit/Loss - EUR 3.832 11.191 -12.083 -99 -154 -63 -62 -61 -61 -13.829
Net Profit/Loss - EUR 2.349 9.325 -12.314 -99 -154 -63 -62 -61 -61 -13.829
Employees 1 1 1 0 0 0 0 0 0 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citnik Transport S.r.l. - CUI 32831911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29 0 0 0 0 0 0 0 0 821
Current Assets 6.135 15.600 1.338 1.316 1.292 1.266 1.242 1.215 1.219 4.195
Inventories 0 0 0 0 0 0 0 0 0 94
Receivables 893 12.423 1.372 1.349 1.324 1.299 1.274 1.246 1.250 2.119
Cash 5.242 3.177 -34 -33 -33 -32 -32 -31 -31 1.982
Shareholders Funds 2.394 11.739 -695 -781 -921 -966 -1.010 -1.048 -1.112 -14.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.857 4.498 2.033 2.097 2.212 2.232 2.252 2.263 2.331 20.199
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.195 euro in 2023 which includes Inventories of 94 euro, Receivables of 2.119 euro and cash availability of 1.982 euro.
The company's Equity was valued at -14.937 euro, while total Liabilities amounted to 20.199 euro. Equity decreased by -13.829 euro, from -1.112 euro in 2022, to -14.937 in 2023.

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