Financial results - CITRIC ART S.R.L.

Financial Summary - Citric Art S.r.l.
Unique identification code: 40503214
Registration number: J05/345/2019
Nace: 4634
Sales - Ron
75.196
Net Profit - Ron
1.921
Employees
1
Open Account
Company Citric Art S.r.l. with Fiscal Code 40503214 recorded a turnover of 2024 of 75.196, with a net profit of 1.921 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.186 59.476 113.323 70.205 86.020 75.196
Total Income - EUR - - - - 45.179 79.770 126.292 83.076 90.375 81.374
Total Expenses - EUR - - - - 26.982 77.377 104.863 81.131 71.574 77.096
Gross Profit/Loss - EUR - - - - 18.197 2.393 21.428 1.944 18.801 4.278
Net Profit/Loss - EUR - - - - 17.756 1.812 20.385 1.264 17.998 1.921
Employees - - - - 4 6 6 3 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 -12.1%, from 86.020 euro in the year 2023, to 75.196 euro in 2024. The Net Profit decreased by -15.976 euro, from 17.998 euro in 2023, to 1.921 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 - Citric Art S.r.l. - CUI 40503214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 85.841 70.947 57.831 55.965 51.918 47.027
Current Assets - - - - 57.509 35.559 65.330 37.383 40.602 49.511
Inventories - - - - 0 2.016 1.893 3.987 2.305 25.278
Receivables - - - - 51.748 2.202 6.387 28.508 30.149 11.184
Cash - - - - 5.761 31.340 57.051 4.888 8.148 13.048
Shareholders Funds - - - - 17.798 19.273 39.230 1.305 18.039 1.962
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.653 22.620 27.618 44.665 34.062 60.551
Income in Advance - - - - 79.899 64.777 56.473 47.538 40.579 34.185
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 "4634 - 4634"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.511 euro in 2024 which includes Inventories of 25.278 euro, Receivables of 11.184 euro and cash availability of 13.048 euro.
The company's Equity was valued at 1.962 euro, while total Liabilities amounted to 60.551 euro. Equity decreased by -15.976 euro, from 18.039 euro in 2023, to 1.962 in 2024. The Debt Ratio was 62.6% in the year 2024.

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