Financial results - CITRUS STUDIO S.R.L.

Financial Summary - Citrus Studio S.r.l.
Unique identification code: 43426655
Registration number: J40/16945/2020
Nace: 7111
Sales - Ron
43.541
Net Profit - Ron
20.164
Employees
1
Open Account
Company Citrus Studio S.r.l. with Fiscal Code 43426655 recorded a turnover of 2024 of 43.541, with a net profit of 20.164 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citrus Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.676 16.952 23.705 48.914 43.541
Total Income - EUR - - - - - 1.676 16.952 23.705 48.914 43.541
Total Expenses - EUR - - - - - 37 3.657 6.500 28.052 22.951
Gross Profit/Loss - EUR - - - - - 1.638 13.295 17.205 20.862 20.591
Net Profit/Loss - EUR - - - - - 1.588 12.847 16.699 20.383 20.164
Employees - - - - - 0 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 -10.5%, from 48.914 euro in the year 2023, to 43.541 euro in 2024. The Net Profit decreased by -105 euro, from 20.383 euro in 2023, to 20.164 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 - Citrus Studio S.r.l. - CUI 43426655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 172 0 49 48 0
Current Assets - - - - - 1.725 16.403 20.904 36.752 45.080
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 208 248 13.244 8.724 13.867
Cash - - - - - 1.517 16.155 7.660 28.028 31.213
Shareholders Funds - - - - - 1.629 14.441 16.749 27.615 20.215
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 267 1.968 4.205 9.209 24.955
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.867 euro and cash availability of 31.213 euro.
The company's Equity was valued at 20.215 euro, while total Liabilities amounted to 24.955 euro. Equity decreased by -7.246 euro, from 27.615 euro in 2023, to 20.215 in 2024.

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