Financial results - CITYPAY SRL

Financial Summary - Citypay Srl
Unique identification code: 27703223
Registration number: J2010011037403
Nace: 4619
Sales - Ron
1.533.111
Net Profit - Ron
-159.726
Employee
10
The most important financial indicators for the company Citypay Srl - Unique Identification Number 27703223: sales in 2023 was 1.533.111 euro, registering a net profit of -159.726 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron6.1M5M4.8M4.4M3.8M3.5M3.1M2.4M1.8M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Citypay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.065.720 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
Total Income - EUR 6.147.527 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
Total Expenses - EUR 6.869.426 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
Gross Profit/Loss - EUR -721.899 -604.001 -329.195 210.705 -346.020 -418.773 -114.741 -494.074 -141.485 -159.726
Net Profit/Loss - EUR -727.455 -604.001 -329.195 106.601 -346.020 -418.773 -114.741 -494.074 -141.485 -159.726
Employees 14 13 11 13 14 10 9 10 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.1%, from 1.811.984 euro in the year 2022, to 1.533.111 euro in 2023.
Sales - Ron6.1M5M4.8M4.4M3.8M3.5M3.1M2.4M1.8M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-727K-604K-329K107K-346K-419K-115K-494K-141K-160K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees141311131410910101020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Citypay 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 - Citypay Srl - CUI 27703223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 664.296 528.801 405.733 290.222 142.943 52.142 23.916 3.921 2.549 3.415
Current Assets 458.339 455.670 556.640 891.334 743.963 758.787 785.944 602.651 927.136 940.791
Inventories 11.192 14.353 11.937 24.396 15.218 13.865 20.491 19.028 25.857 19.330
Receivables 199.523 146.608 89.730 83.910 92.177 103.299 187.384 85.248 73.824 86.159
Cash 247.624 294.709 454.973 783.028 636.567 641.623 578.070 498.375 827.456 835.302
Shareholders Funds -1.795.540 -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
Social Capital 89 180 178 175 172 169 165 162 162 162
Debts 2.918.175 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 940.791 euro in 2023 which includes Inventories of 19.330 euro, Receivables of 86.159 euro and cash availability of 835.302 euro.
The company's Equity was valued at -4.004.434 euro, while total Liabilities amounted to 4.950.447 euro. Equity decreased by -159.726 euro, from -3.856.402 euro in 2022, to -4.004.434 in 2023.

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