Financial results - CITY GUIDE ADVISOR SRL

Financial Summary - City Guide Advisor Srl
Unique identification code: 33613087
Registration number: J02/975/2014
Nace: 7311
Sales - Ron
68.240
Net Profit - Ron
-103.215
Employees
1
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Company City Guide Advisor Srl with Fiscal Code 33613087 recorded a turnover of 2024 of 68.240, with a net profit of -103.215 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Guide Advisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.591 1.665 0 7.908 21.263 19.866 113.799 468.160 185.636 68.240
Total Income - EUR 87.592 1.665 0 7.908 21.263 19.868 113.801 471.484 214.978 68.354
Total Expenses - EUR 45.245 8.393 1.991 583 263 6.329 133.745 464.044 194.362 171.569
Gross Profit/Loss - EUR 42.347 -6.729 -1.991 7.325 20.999 13.539 -19.944 7.439 20.616 -103.215
Net Profit/Loss - EUR 35.437 -6.816 -1.991 6.931 20.330 12.943 -20.826 3.308 18.444 -103.215
Employees 3 1 0 0 0 0 3 7 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 -63.0%, from 185.636 euro in the year 2023, to 68.240 euro in 2024. The Net Profit decreased by -18.341 euro, from 18.444 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Guide Advisor Srl - CUI 33613087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 30.304 37.494 26.181 29.725
Current Assets 84.757 78.307 69.761 76.270 80.719 83.933 104.611 217.872 180.408 50.511
Inventories 0 0 0 0 0 0 37.987 18.357 98.524 37.999
Receivables 81.652 78.158 69.758 69.543 69.397 67.625 64.495 84.782 80.856 11.497
Cash 3.106 149 3 6.727 11.322 16.308 2.130 114.734 1.028 1.015
Shareholders Funds 53.402 45.460 42.701 48.848 68.232 79.881 57.284 60.770 79.029 -68.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.355 32.846 27.060 27.422 12.487 4.052 68.535 185.472 127.559 149.057
Income in Advance 0 0 0 0 0 0 9.097 9.125 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.511 euro in 2024 which includes Inventories of 37.999 euro, Receivables of 11.497 euro and cash availability of 1.015 euro.
The company's Equity was valued at -68.822 euro, while total Liabilities amounted to 149.057 euro. Equity decreased by -147.409 euro, from 79.029 euro in 2023, to -68.822 in 2024.

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