Financial results - CITY PLUS SRL

Financial Summary - City Plus Srl
Unique identification code: 14405535
Registration number: J12/125/2002
Nace: 7311
Sales - Ron
95.137
Net Profit - Ron
42.171
Employees
1
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Company City Plus Srl with Fiscal Code 14405535 recorded a turnover of 2024 of 95.137, with a net profit of 42.171 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.746 25.614 41.084 53.140 29.990 18.119 17.646 37.397 59.005 95.137
Total Income - EUR 21.164 25.615 41.084 54.215 30.088 18.599 17.648 37.397 59.129 118.967
Total Expenses - EUR 27.506 24.334 38.358 43.514 46.265 49.223 31.887 33.844 32.895 74.201
Gross Profit/Loss - EUR -6.343 1.281 2.726 10.701 -16.177 -30.624 -14.239 3.553 26.234 44.765
Net Profit/Loss - EUR -6.978 642 2.315 10.146 -16.478 -30.934 -14.768 2.661 25.655 42.171
Employees 2 2 2 1 1 1 0 0 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 62.1%, from 59.005 euro in the year 2023, to 95.137 euro in 2024. The Net Profit increased by 16.659 euro, from 25.655 euro in 2023, to 42.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY PLUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Plus Srl - CUI 14405535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.043 146.753 140.562 167.717 167.366 157.401 144.155 133.288 137.162 179.230
Current Assets 39.845 45.670 52.101 55.903 56.131 10.814 9.276 18.803 21.492 168.254
Inventories 8.031 10.028 11.213 12.219 12.310 513 501 541 540 469
Receivables 31.397 35.474 35.629 29.945 31.958 9.202 8.692 10.261 13.227 13.422
Cash 417 168 5.259 13.738 11.863 1.100 83 8.001 7.725 154.362
Shareholders Funds 54.991 55.072 56.455 73.017 55.125 12.556 -2.490 163 25.817 248.773
Social Capital 2.312 45 44 9.498 9.314 9.138 8.935 8.963 8.936 9.087
Debts 132.897 137.351 136.207 150.603 168.372 155.658 155.921 151.929 132.837 98.711
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.254 euro in 2024 which includes Inventories of 469 euro, Receivables of 13.422 euro and cash availability of 154.362 euro.
The company's Equity was valued at 248.773 euro, while total Liabilities amounted to 98.711 euro. Equity increased by 223.101 euro, from 25.817 euro in 2023, to 248.773 in 2024.

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