Financial results - CÎTU WEB CONSULTING S.R.L.

Financial Summary - Cîtu Web Consulting S.r.l.
Unique identification code: 39277644
Registration number: J2018000352397
Nace: 6391
Sales - Ron
39.491
Net Profit - Ron
-6.584
Employees
1
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Company Cîtu Web Consulting S.r.l. with Fiscal Code 39277644 recorded a turnover of 2024 of 39.491, with a net profit of -6.584 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cîtu Web Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.548 57.160 77.558 47.256 34.668 34.999 39.491
Total Income - EUR - - - 31.761 57.471 78.068 47.549 35.355 35.049 39.625
Total Expenses - EUR - - - 5.625 29.427 44.978 54.614 51.926 49.371 46.210
Gross Profit/Loss - EUR - - - 26.135 28.044 33.090 -7.065 -16.571 -14.322 -6.584
Net Profit/Loss - EUR - - - 25.185 27.512 32.312 -7.540 -16.923 -14.673 -6.584
Employees - - - 0 1 1 2 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 increased by 13.5%, from 34.999 euro in the year 2023, to 39.491 euro in 2024.
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 - Cîtu Web Consulting S.r.l. - CUI 39277644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 951 583 12.551 12.763 9.789 6.754 6.977
Current Assets - - - 25.180 55.354 88.769 84.194 66.789 48.623 41.881
Inventories - - - 63 110 2.352 4.692 6.035 5.204 6.690
Receivables - - - 1.308 2.482 2.477 4.203 6.146 33.426 29.966
Cash - - - 23.810 52.763 83.939 75.299 54.609 9.993 5.224
Shareholders Funds - - - 25.228 52.252 83.373 73.791 57.096 42.182 35.362
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 904 3.686 17.947 23.167 19.452 13.195 13.495
Income in Advance - - - 0 0 0 0 29 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.881 euro in 2024 which includes Inventories of 6.690 euro, Receivables of 29.966 euro and cash availability of 5.224 euro.
The company's Equity was valued at 35.362 euro, while total Liabilities amounted to 13.495 euro. Equity decreased by -6.584 euro, from 42.182 euro in 2023, to 35.362 in 2024.

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