Financial results - CITYHALL INTERMED S.R.L.

Financial Summary - Cityhall Intermed S.r.l.
Unique identification code: 14417084
Registration number: J51/402/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cityhall Intermed S.r.l. with Fiscal Code 14417084 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Cityhall Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.436 8.616 281.255 527.802 434.385 542.111 79 0 0 -
Total Income - EUR 18.436 8.616 287.078 568.492 436.229 545.370 79 0 0 -
Total Expenses - EUR 16.292 20.894 274.179 522.277 423.065 558.610 5.204 0 0 -
Gross Profit/Loss - EUR 2.144 -12.279 12.899 46.215 13.165 -13.240 -5.125 0 0 -
Net Profit/Loss - EUR 1.591 -12.537 9.779 40.625 8.802 -15.844 -5.127 0 0 -
Employees 1 1 3 5 5 3 0 0 0 -
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.
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 - Cityhall Intermed S.r.l. - CUI 14417084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.379 1.813 0 0 0 644 559 561 559 -
Current Assets 10.555 2.017 45.313 40.057 224.123 45.310 31.554 31.651 31.555 -
Inventories 4 5 34.184 15.103 154.687 435 824 827 824 -
Receivables 25 408 7.233 0 22.109 2.215 3.060 3.069 3.060 -
Cash 10.525 1.603 3.897 24.954 47.327 42.659 27.670 27.755 27.671 -
Shareholders Funds -118.937 -130.240 -118.257 -75.462 -65.198 -69.578 -73.162 -73.389 -73.167 -
Social Capital 56 78 77 75 74 10.337 10.108 10.139 10.108 -
Debts 131.871 134.070 163.570 115.518 289.321 115.532 105.275 105.602 105.281 -
Income in Advance 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 31.555 euro in 2023 which includes Inventories of 824 euro, Receivables of 3.060 euro and cash availability of 27.671 euro.
The company's Equity was valued at -73.167 euro, while total Liabilities amounted to 105.281 euro.

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