Financial results - CITOPAP S.R.L.

Financial Summary - Citopap S.r.l.
Unique identification code: 18152923
Registration number: J13/3701/2005
Nace: 8622
Sales - Ron
117.110
Net Profit - Ron
3.818
Employees
6
Open Account
Company Citopap S.r.l. with Fiscal Code 18152923 recorded a turnover of 2023 of 117.110, with a net profit of 3.818 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.331 77.188 76.601 44.202 46.078 31.762 58.453 83.554 117.768 -
Total Income - EUR 61.355 77.214 76.680 44.223 64.699 32.003 58.454 83.556 117.769 -
Total Expenses - EUR 54.810 69.509 74.095 54.785 76.664 58.561 81.776 79.612 112.752 -
Gross Profit/Loss - EUR 6.545 7.705 2.585 -10.562 -11.964 -26.558 -23.322 3.944 5.017 -
Net Profit/Loss - EUR 4.705 6.933 1.272 -11.002 -12.611 -26.869 -23.907 3.109 3.840 -
Employees 3 3 3 3 2 3 6 6 6 -
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 increased by 41.4%, from 83.554 euro in the year 2022, to 117.768 euro in 2023. The Net Profit increased by 741 euro, from 3.109 euro in 2022, to 3.840 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 - Citopap S.r.l. - CUI 18152923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.136 28.935 22.484 16.218 10.475 8.295 6.174 23.357 53.413 -
Current Assets 47.079 54.726 53.565 61.155 81.525 41.827 23.474 29.053 32.553 -
Inventories 0 0 0 8.662 7.202 12.122 0 0 2.107 -
Receivables 30.112 30.325 31.593 31.808 54.182 11.773 14.291 21.225 23.981 -
Cash 16.967 24.401 21.972 20.685 20.142 17.932 9.183 7.828 6.466 -
Shareholders Funds 27.041 6.977 8.131 -3.019 -15.572 -42.146 -65.118 -62.212 -58.183 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 42.426 76.689 67.917 80.393 107.573 92.269 94.767 120.110 144.149 -
Income in Advance 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.553 euro in 2023 which includes Inventories of 2.107 euro, Receivables of 23.981 euro and cash availability of 6.466 euro.
The company's Equity was valued at -58.183 euro, while total Liabilities amounted to 144.149 euro. Equity increased by 3.840 euro, from -62.212 euro in 2022, to -58.183 in 2023.

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