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Financial results - CITOS FIRST S.R.L.

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Financial Summary - Citos First S.r.l.
Unique identification code: 46726045
Registration number: J2022002718086
Nace: 4711
Sales - Ron
576.647
Net Profit - Ron
8.017
Employees
2
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Company Citos First S.r.l. with Fiscal Code 46726045 recorded a turnover of 2024 of 576.647, with a net profit of 8.017 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 202.362 580.491 576.647
Total Income - EUR - - - - - - - 202.362 580.491 576.647
Total Expenses - EUR - - - - - - - 185.820 545.526 565.927
Gross Profit/Loss - EUR - - - - - - - 16.541 34.965 10.720
Net Profit/Loss - EUR - - - - - - - 14.921 30.726 8.017
Employees - - - - - - - 2 3 2
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 -0.1%, from 580.491 euro in the year 2023, to 576.647 euro in 2024. The Net Profit decreased by -22.537 euro, from 30.726 euro in 2023, to 8.017 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 - Citos First S.r.l. - CUI 46726045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.172 1.044
Current Assets - - - - - - - 26.054 64.156 77.220
Inventories - - - - - - - 22.225 43.420 47.590
Receivables - - - - - - - 3.050 345 4.694
Cash - - - - - - - 779 20.391 24.935
Shareholders Funds - - - - - - - 14.961 45.642 53.403
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.093 19.687 24.861
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.220 euro in 2024 which includes Inventories of 47.590 euro, Receivables of 4.694 euro and cash availability of 24.935 euro.
The company's Equity was valued at 53.403 euro, while total Liabilities amounted to 24.861 euro. Equity increased by 8.017 euro, from 45.642 euro in 2023, to 53.403 in 2024.
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