Company Cityplex Srl with Fiscal Code 31008381
recorded a turnover of 2024 of
132.227,
with a net profit of
-4.657
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cityplex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
695.143
301.363
440.682
434.864
372.513
88.974
67.989
130.552
134.300
132.227
Total Income - EUR
745.721
343.629
468.500
470.786
384.837
110.927
80.827
130.564
136.092
133.667
Total Expenses - EUR
783.227
389.613
492.987
475.710
389.181
136.351
53.548
107.968
130.875
137.444
Gross Profit/Loss - EUR
-37.505
-45.983
-24.487
-4.925
-4.344
-25.424
27.279
22.596
5.217
-3.777
Net Profit/Loss - EUR
-37.505
-45.983
-24.487
-8.319
-9.569
-26.043
26.539
21.291
3.856
-4.657
Employees
25
0
19
19
11
5
3
4
4
4
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 -1.0%, from 134.300 euro in the year 2023, to 132.227 euro in 2024.
The Net Profit decreased by -3.834 euro, from 3.856 euro in 2023, to 0 in the last year.
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Financial Rating - CITYPLEX SRL
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Prob. of insolvency - Cityplex Srl
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Financial Reports - Cityplex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.887 euro in 2024 which includes Inventories of
2.324 euro, Receivables of
9.430 euro and cash availability of
22.133 euro.
The company's Equity was valued at
-4.699 euro, while total Liabilities amounted to
40.255 euro.
Equity decreased by -10.583 euro, from 5.918 euro in 2023, to -4.699 in 2024.
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