Financial results - CITRIL GOLD S.R.L.

Financial Summary - Citril Gold S.r.l.
Unique identification code: 15364115
Registration number: J26/420/2003
Nace: 4777
Sales - Ron
90.373
Net Profit - Ron
-10.653
Employees
2
Open Account
Company Citril Gold S.r.l. with Fiscal Code 15364115 recorded a turnover of 2024 of 90.373, with a net profit of -10.653 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.931 13.461 33.036 32.247 44.435 41.527 55.234 76.492 66.556 90.373
Total Income - EUR 25.931 13.461 33.852 32.247 44.435 41.527 55.234 76.492 66.556 90.373
Total Expenses - EUR 10.420 8.938 21.000 27.145 40.997 29.502 30.881 37.261 64.873 99.156
Gross Profit/Loss - EUR 15.511 4.523 12.853 5.102 3.438 12.025 24.354 39.231 1.682 -8.783
Net Profit/Loss - EUR 14.733 4.254 12.522 4.780 2.994 11.610 23.802 38.466 1.017 -10.653
Employees 2 2 2 2 2 2 2 2 2 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 increased by 36.5%, from 66.556 euro in the year 2023, to 90.373 euro in 2024. The Net Profit decreased by -1.011 euro, from 1.017 euro in 2023, to 0 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 - Citril Gold S.r.l. - CUI 15364115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 806 790 775 758 380 1.782 61.429
Current Assets 38.412 40.672 47.778 42.920 33.955 28.703 51.229 91.015 149.376 105.091
Inventories 36.631 38.886 44.114 41.754 30.600 25.380 49.649 82.914 130.441 101.974
Receivables 1.012 1.051 915 1 0 0 626 0 335 0
Cash 769 735 2.749 1.165 3.355 3.322 954 8.101 18.600 3.117
Shareholders Funds 17.258 11.974 18.053 10.209 8.318 19.778 28.910 43.590 6.125 -5.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.154 28.698 29.725 33.516 26.427 9.700 23.078 47.806 145.033 172.087
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.091 euro in 2024 which includes Inventories of 101.974 euro, Receivables of 0 euro and cash availability of 3.117 euro.
The company's Equity was valued at -5.567 euro, while total Liabilities amounted to 172.087 euro. Equity decreased by -11.657 euro, from 6.125 euro in 2023, to -5.567 in 2024.

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