The most important financial indicators for the company Citrin Global S.r.l. - Unique Identification Number 43369010:
sales in 2023 was
72.462
euro, registering a net profit of
-3.649
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Citrin Global S.r.l. - CUI 43369010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.319
566
341
510
Current Assets
-
-
-
-
-
-
92.562
56.676
15.345
28.366
Inventories
-
-
-
-
-
-
90.033
11.378
3.867
15.795
Receivables
-
-
-
-
-
-
0
43.212
9.131
9.075
Cash
-
-
-
-
-
-
2.528
2.087
2.347
3.496
Shareholders Funds
-
-
-
-
-
-
-1.705
-23.998
-37.746
-41.281
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
95.585
82.031
53.432
70.219
Income in Advance
-
-
-
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.366 euro in 2023 which includes Inventories of
15.795 euro, Receivables of
9.075 euro and cash availability of
3.496 euro.
The company's Equity was valued at
-41.281 euro, while total Liabilities amounted to
70.219 euro.
Equity decreased by -3.649 euro, from -37.746 euro in 2022, to -41.281 in 2023.
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Comments - Citrin Global S.r.l.