Financial results - CITYSPORTCENTRUM SRL

Financial Summary - Citysportcentrum Srl
Unique identification code: 34210112
Registration number: J19/76/2015
Nace: 4299
Sales - Ron
94.715
Net Profit - Ron
4.201
Employees
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Company Citysportcentrum Srl with Fiscal Code 34210112 recorded a turnover of 2024 of 94.715, with a net profit of 4.201 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.948 81.408 78.024 67.789 61.850 51.058 100.580 85.118 49.036 94.715
Total Income - EUR 63.975 81.415 78.446 67.815 64.168 51.603 103.278 92.493 49.038 96.103
Total Expenses - EUR 50.276 72.948 73.938 71.072 63.074 45.168 83.276 75.118 45.721 91.088
Gross Profit/Loss - EUR 13.698 8.466 4.508 -3.257 1.094 6.435 20.002 17.376 3.317 5.015
Net Profit/Loss - EUR 11.779 7.192 3.724 -3.935 453 6.112 18.003 15.958 2.065 4.201
Employees 2 2 1 2 2 1 0 1 1 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 sales increased by 94.2%, from 49.036 euro in the year 2023, to 94.715 euro in 2024. The Net Profit increased by 2.148 euro, from 2.065 euro in 2023, to 4.201 in the last year.
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 - Citysportcentrum Srl - CUI 34210112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 0 0 0 0 117.042 111.625 107.534 134.144
Current Assets 104.071 102.201 133.062 118.246 108.242 81.629 118.175 78.125 96.201 97.366
Inventories 88.123 76.659 87.400 78.995 58.371 52.270 60.536 53.924 50.874 50.952
Receivables 211 14.737 37.574 32.176 32.594 27.224 26.078 17.138 41.665 20.700
Cash 15.737 10.805 8.088 7.076 17.277 2.134 31.561 7.064 3.662 25.714
Shareholders Funds 11.824 18.896 22.300 17.956 18.061 23.830 41.304 57.391 59.281 63.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.352 83.305 110.762 100.291 90.182 57.799 193.913 132.359 144.453 168.359
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.366 euro in 2024 which includes Inventories of 50.952 euro, Receivables of 20.700 euro and cash availability of 25.714 euro.
The company's Equity was valued at 63.151 euro, while total Liabilities amounted to 168.359 euro. Equity increased by 4.201 euro, from 59.281 euro in 2023, to 63.151 in 2024.

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