Financial results - CITY-PLANT SRL

Financial Summary - City-Plant Srl
Unique identification code: 30356906
Registration number: J40/7346/2012
Nace: 4711
Sales - Ron
12.904
Net Profit - Ron
-6.223
Employees
1
Open Account
Company City-Plant Srl with Fiscal Code 30356906 recorded a turnover of 2024 of 12.904, with a net profit of -6.223 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City-Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.359 164.421 130.518 96.009 84.835 81.011 69.595 46.050 41.548 12.904
Total Income - EUR 146.706 165.185 131.522 97.142 85.541 82.258 70.361 46.341 78.040 13.059
Total Expenses - EUR 144.318 158.296 129.317 94.781 99.367 82.636 73.673 49.465 80.642 19.182
Gross Profit/Loss - EUR 2.388 6.890 2.205 2.361 -13.827 -378 -3.313 -3.124 -2.602 -6.123
Net Profit/Loss - EUR 1.993 6.890 733 1.389 -14.681 -1.136 -4.017 -3.587 -3.383 -6.223
Employees 2 2 2 2 2 2 2 2 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 -68.8%, from 41.548 euro in the year 2023, to 12.904 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 - City-Plant Srl - CUI 30356906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.646 5.309 3.052 881 0 0 0 0
Current Assets 56.573 76.904 71.911 70.408 56.703 55.545 54.577 53.593 15.085 1.804
Inventories 16.706 32.576 30.107 28.421 18.488 18.127 18.030 17.936 8.677 0
Receivables 38.290 42.080 40.241 39.367 36.347 36.240 35.455 35.049 5.439 1.790
Cash 1.577 2.248 1.563 2.620 1.868 1.179 1.092 608 970 14
Shareholders Funds -7.104 -142 593 1.972 -12.747 -13.641 -17.355 -20.996 -24.315 -30.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.677 77.046 79.026 73.818 72.575 70.160 71.932 74.589 39.400 32.206
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.790 euro and cash availability of 14 euro.
The company's Equity was valued at -30.402 euro, while total Liabilities amounted to 32.206 euro. Equity decreased by -6.223 euro, from -24.315 euro in 2023, to -30.402 in 2024.

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