Financial results - CITY LOGISTICS DEVELOPMENT S.R.L.

Financial Summary - City Logistics Development S.r.l.
Unique identification code: 45546542
Registration number: J2022001465400
Nace: 6812
Sales - Ron
3.934.490
Net Profit - Ron
-1.565.143
Employees
9
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Company City Logistics Development S.r.l. with Fiscal Code 45546542 recorded a turnover of 2024 of 3.934.490, with a net profit of -1.565.143 and having an average number of employees of 9. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Logistics Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.942.764 4.259.535 3.934.490
Total Income - EUR - - - - - - - 3.444.248 11.608.450 4.000.324
Total Expenses - EUR - - - - - - - 4.418.918 9.128.898 5.565.468
Gross Profit/Loss - EUR - - - - - - - -974.670 2.479.552 -1.565.143
Net Profit/Loss - EUR - - - - - - - -974.670 2.220.132 -1.565.143
Employees - - - - - - - 5 8 9
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 -7.1%, from 4.259.535 euro in the year 2023, to 3.934.490 euro in 2024. The Net Profit decreased by -2.207.724 euro, from 2.220.132 euro in 2023, to 0 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 - City Logistics Development S.r.l. - CUI 45546542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37.364.448 33.549.897 32.239.749
Current Assets - - - - - - - 637.252 6.020.729 353.808
Inventories - - - - - - - 11.034 4.908 4.573
Receivables - - - - - - - 510.788 604.516 229.575
Cash - - - - - - - 115.430 155.064 119.660
Shareholders Funds - - - - - - - -954.392 1.268.634 -303.600
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 39.100.403 38.444.684 33.035.376
Income in Advance - - - - - - - -140.757 -122.339 -127.896
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.808 euro in 2024 which includes Inventories of 4.573 euro, Receivables of 229.575 euro and cash availability of 119.660 euro.
The company's Equity was valued at -303.600 euro, while total Liabilities amounted to 33.035.376 euro. Equity decreased by -1.565.143 euro, from 1.268.634 euro in 2023, to -303.600 in 2024. The Debt Ratio was 101.3% in the year 2024.

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