Financial results - CITRINUL GALBEN SRL

Financial Summary - Citrinul Galben Srl
Unique identification code: 34364545
Registration number: J24/352/2015
Nace: 6492
Sales - Ron
13.065
Net Profit - Ron
3.414
Employees
1
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Company Citrinul Galben Srl with Fiscal Code 34364545 recorded a turnover of 2024 of 13.065, with a net profit of 3.414 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citrinul Galben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.581 4.775 8.962 13.188 14.123 13.884 12.428 11.804 14.207 13.065
Total Income - EUR 10.581 12.524 15.548 13.188 14.123 15.149 12.428 11.804 14.207 13.065
Total Expenses - EUR 12.200 13.254 16.111 12.682 14.592 15.003 12.805 9.748 9.922 9.006
Gross Profit/Loss - EUR -1.620 -729 -563 506 -470 146 -376 2.056 4.284 4.059
Net Profit/Loss - EUR -1.937 -854 -821 323 -611 69 -376 1.782 3.597 3.414
Employees 2 2 1 1 1 1 1 1 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 -7.5%, from 14.207 euro in the year 2023, to 13.065 euro in 2024. The Net Profit decreased by -164 euro, from 3.597 euro in 2023, to 3.414 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 - Citrinul Galben Srl - CUI 34364545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.931 6.862 7.028 6.015 7.143 6.971 5.893 7.721 5.957 11.444
Current Assets 4.323 4.280 2.575 3.915 2.041 2.166 2.617 2.221 6.356 5.493
Inventories 1.524 1.838 682 2.624 545 1.381 754 1.805 4.296 4.795
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.800 2.441 1.893 1.291 1.496 785 1.863 416 2.059 698
Shareholders Funds 11.345 10.269 9.274 9.427 8.634 8.539 7.973 9.780 12.248 15.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 909 872 329 503 550 598 536 162 151 1.438
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.493 euro in 2024 which includes Inventories of 4.795 euro, Receivables of 0 euro and cash availability of 698 euro.
The company's Equity was valued at 15.593 euro, while total Liabilities amounted to 1.438 euro. Equity increased by 3.414 euro, from 12.248 euro in 2023, to 15.593 in 2024.

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