Financial results - CITYGAI MARKET SRL

Financial Summary - Citygai Market Srl
Unique identification code: 37469171
Registration number: J2/697/2017
Nace: 4711
Sales - Ron
124.418
Net Profit - Ron
-8.956
Employees
3
Open Account
Company Citygai Market Srl with Fiscal Code 37469171 recorded a turnover of 2024 of 124.418, with a net profit of -8.956 and having an average number of employees of 3. 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 - Citygai Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.106 36.043 52.561 58.374 91.428 74.822 88.984 124.418
Total Income - EUR - - 48.106 36.043 52.561 58.378 91.531 75.240 89.390 125.233
Total Expenses - EUR - - 49.730 46.718 84.736 95.577 101.311 83.644 92.282 131.126
Gross Profit/Loss - EUR - - -1.623 -10.675 -32.175 -37.200 -9.780 -8.404 -2.892 -5.893
Net Profit/Loss - EUR - - -2.104 -11.036 -32.702 -37.586 -10.672 -9.158 -3.787 -8.956
Employees - - 2 2 2 2 3 3 2 3
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 40.6%, from 88.984 euro in the year 2023, to 124.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CITYGAI MARKET SRL

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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 - Citygai Market Srl - CUI 37469171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 232 176 122 70 20 0 0 366
Current Assets - - 19.261 74.859 106.591 140.063 132.364 124.676 124.762 76.859
Inventories - - 18.810 73.757 105.498 139.693 101.082 106.338 101.304 68.467
Receivables - - 0 0 0 130 15.021 13.392 10.287 5.623
Cash - - 451 1.101 1.094 241 16.260 4.946 13.170 2.769
Shareholders Funds - - -2.061 -13.059 -45.507 -82.230 -91.079 -100.519 -104.001 -112.376
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.554 88.093 152.221 222.364 223.463 225.195 228.762 189.600
Income in Advance - - 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 76.859 euro in 2024 which includes Inventories of 68.467 euro, Receivables of 5.623 euro and cash availability of 2.769 euro.
The company's Equity was valued at -112.376 euro, while total Liabilities amounted to 189.600 euro. Equity decreased by -8.956 euro, from -104.001 euro in 2023, to -112.376 in 2024.

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