Company City Trade Impex S.r.l. with Fiscal Code 42052005
recorded a turnover of 2023 of
88.729,
with a net profit of
36.630
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Trade Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.787
88.155
89.228
-
Total Income - EUR
-
-
-
-
-
-
1.787
88.155
89.228
-
Total Expenses - EUR
-
-
-
-
-
-
8
23.456
51.633
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.779
64.699
37.594
-
Net Profit/Loss - EUR
-
-
-
-
-
-
1.726
63.835
36.836
-
Employees
-
-
-
-
-
-
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 1.5%, from 88.155 euro in the year 2022, to 89.228 euro in 2023.
The Net Profit decreased by -26.806 euro, from 63.835 euro in 2022, to 36.836 in the last year.
Check the financial reports for the company - City Trade Impex S.r.l.
Financial Rating - CITY TRADE IMPEX S.R.L.
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Financial Rating
Payment Limits - City Trade Impex S.r.l.
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Prob. of insolvency - City Trade Impex S.r.l.
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Insolvency Probability
Financial Reports - City Trade Impex S.r.l.
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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 Trade Impex S.r.l. - CUI 42052005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
893
663
-
Current Assets
-
-
-
-
-
-
1.819
114.524
155.080
-
Inventories
-
-
-
-
-
-
0
1.490
1.627
-
Receivables
-
-
-
-
-
-
0
45.653
147.635
-
Cash
-
-
-
-
-
-
1.819
67.380
5.818
-
Shareholders Funds
-
-
-
-
-
-
1.767
63.875
100.517
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
53
51.542
54.421
-
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.080 euro in 2023 which includes Inventories of
1.627 euro, Receivables of
147.635 euro and cash availability of
5.818 euro.
The company's Equity was valued at
100.517 euro, while total Liabilities amounted to
54.421 euro.
Equity increased by 36.836 euro, from 63.875 euro in 2022, to 100.517 in 2023.
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