Financial results - CITYSTORE ALIMENT S.R.L.

Financial Summary - Citystore Aliment S.r.l.
Unique identification code: 43172840
Registration number: J51/589/2020
Nace: 4711
Sales - Ron
337.162
Net Profit - Ron
24.223
Employees
3
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Company Citystore Aliment S.r.l. with Fiscal Code 43172840 recorded a turnover of 2023 of 337.162, with a net profit of 24.223 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citystore Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.019 242.909 203.595 339.057 -
Total Income - EUR - - - - - 37.152 246.005 204.890 340.125 -
Total Expenses - EUR - - - - - 30.394 192.153 177.438 312.363 -
Gross Profit/Loss - EUR - - - - - 6.757 53.852 27.451 27.762 -
Net Profit/Loss - EUR - - - - - 6.264 51.011 25.269 24.359 -
Employees - - - - - 1 1 2 3 -
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 67.0%, from 203.595 euro in the year 2022, to 339.057 euro in 2023. The Net Profit decreased by -833 euro, from 25.269 euro in 2022, to 24.359 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 - Citystore Aliment S.r.l. - CUI 43172840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40 31 23 9.118 -
Current Assets - - - - - 10.051 67.442 93.966 145.293 -
Inventories - - - - - 1.660 9.127 44.574 117.375 -
Receivables - - - - - 331 1.662 1.940 3.960 -
Cash - - - - - 8.060 56.652 47.452 23.958 -
Shareholders Funds - - - - - 6.305 57.176 82.623 106.732 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.785 10.296 11.366 47.679 -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.293 euro in 2023 which includes Inventories of 117.375 euro, Receivables of 3.960 euro and cash availability of 23.958 euro.
The company's Equity was valued at 106.732 euro, while total Liabilities amounted to 47.679 euro. Equity increased by 24.359 euro, from 82.623 euro in 2022, to 106.732 in 2023.

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