Financial results - CITRINUL NOROCOS S.R.L.

Financial Summary - Citrinul Norocos S.r.l.
Unique identification code: 46683165
Registration number: J32/1779/2022
Nace: 4789
Sales - Ron
18.803
Net Profit - Ron
1.573
Employees
1
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Company Citrinul Norocos S.r.l. with Fiscal Code 46683165 recorded a turnover of 2024 of 18.803, with a net profit of 1.573 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citrinul Norocos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.766 92.941 18.803
Total Income - EUR - - - - - - - 24.766 92.945 18.803
Total Expenses - EUR - - - - - - - 20.069 86.780 17.043
Gross Profit/Loss - EUR - - - - - - - 4.697 6.165 1.761
Net Profit/Loss - EUR - - - - - - - 4.454 5.375 1.573
Employees - - - - - - - 2 2 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 -79.7%, from 92.941 euro in the year 2023, to 18.803 euro in 2024. The Net Profit decreased by -3.772 euro, from 5.375 euro in 2023, to 1.573 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 Norocos S.r.l. - CUI 46683165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 110 0 0
Current Assets - - - - - - - 39.421 41.761 11.373
Inventories - - - - - - - 26.999 16.997 0
Receivables - - - - - - - 155 2.148 432
Cash - - - - - - - 12.266 22.616 10.941
Shareholders Funds - - - - - - - 4.495 9.855 11.373
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35.036 31.905 0
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 10.941 euro.
The company's Equity was valued at 11.373 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.573 euro, from 9.855 euro in 2023, to 11.373 in 2024.

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