Financial results - CITYSERV MANAGEMENT SRL

Financial Summary - Cityserv Management Srl
Unique identification code: 32030719
Registration number: J23/2167/2013
Nace: 4939
Sales - Ron
58.377
Net Profit - Ron
22.809
Employees
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Company Cityserv Management Srl with Fiscal Code 32030719 recorded a turnover of 2024 of 58.377, with a net profit of 22.809 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cityserv Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.646 10.581 14.930 25.166 79.896 391 58.701 - - 58.377
Total Income - EUR 20.647 10.581 14.930 25.797 81.559 391 58.701 - - 58.377
Total Expenses - EUR 19.671 9.442 13.438 23.162 45.482 7.108 35.325 - - 35.130
Gross Profit/Loss - EUR 976 1.140 1.492 2.635 36.076 -6.717 23.376 - - 23.247
Net Profit/Loss - EUR 353 1.034 1.237 2.248 35.268 -6.729 22.936 - - 22.809
Employees 1 1 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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CITYSERV MANAGEMENT SRL

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Cityserv Management 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 - Cityserv Management Srl - CUI 32030719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.227 29.366 21.701 14.226 - - 14.148
Current Assets 41.099 4.895 6.246 3.252 16.422 16.489 46.358 - - 46.102
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 38.400 4.858 4.087 5 0 0 828 - - 824
Cash 2.699 37 2.159 3.247 16.422 16.489 45.530 - - 45.278
Shareholders Funds 903 1.927 1.281 4.930 42.307 34.776 56.941 - - 56.626
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 40.196 2.968 4.965 5.549 3.480 3.414 3.643 - - 3.623
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 824 euro and cash availability of 45.278 euro.
The company's Equity was valued at 56.626 euro, while total Liabilities amounted to 3.623 euro.

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