Financial results - CITYPAY SRL

Financial Summary - Citypay Srl
Unique identification code: 27703223
Registration number: J2010011037403
Nace: 4619
Sales - Ron
1.443.167
Net Profit - Ron
-194.266
Employees
11
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Company Citypay Srl with Fiscal Code 27703223 recorded a turnover of 2024 of 1.443.167, with a net profit of -194.266 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citypay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.984.910 4.791.470 4.390.092 3.793.934 3.470.088 3.055.654 2.433.486 1.811.984 1.533.111 1.443.167
Total Income - EUR 5.116.445 5.011.196 4.679.345 3.879.640 3.575.852 3.319.007 2.434.965 1.812.703 1.533.184 1.447.950
Total Expenses - EUR 5.720.446 5.340.392 4.468.640 4.225.660 3.994.625 3.433.749 2.929.039 1.954.188 1.692.910 1.642.216
Gross Profit/Loss - EUR -604.001 -329.195 210.705 -346.020 -418.773 -114.741 -494.074 -141.485 -159.726 -194.266
Net Profit/Loss - EUR -604.001 -329.195 106.601 -346.020 -418.773 -114.741 -494.074 -141.485 -159.726 -194.266
Employees 13 11 13 14 10 9 10 10 10 11
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 -5.3%, from 1.533.111 euro in the year 2023, to 1.443.167 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CITYPAY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citypay Srl - CUI 27703223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528.801 405.733 290.222 142.943 52.142 23.916 3.921 2.549 3.415 2.965
Current Assets 455.670 556.640 891.334 743.963 758.787 785.944 602.651 927.136 940.791 716.287
Inventories 14.353 11.937 24.396 15.218 13.865 20.491 19.028 25.857 19.330 11.152
Receivables 146.608 89.730 83.910 92.177 103.299 187.384 85.248 73.824 86.159 25.749
Cash 294.709 454.973 783.028 636.567 641.623 578.070 498.375 827.456 835.302 679.385
Shareholders Funds -2.414.438 -2.719.009 -2.566.398 -2.865.321 -3.228.603 -3.282.138 -3.703.427 -3.856.402 -4.004.434 -4.176.320
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 3.398.909 3.681.381 3.747.954 3.752.227 4.039.532 4.091.998 4.309.999 4.786.087 4.950.447 4.895.572
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.287 euro in 2024 which includes Inventories of 11.152 euro, Receivables of 25.749 euro and cash availability of 679.385 euro.
The company's Equity was valued at -4.176.320 euro, while total Liabilities amounted to 4.895.572 euro. Equity decreased by -194.266 euro, from -4.004.434 euro in 2023, to -4.176.320 in 2024.

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