Financial results - CIVITAS FOOD HUB SRL

Financial Summary - Civitas Food Hub Srl
Unique identification code: 38399120
Registration number: J12/6158/2017
Nace: 4711
Sales - Ron
43.194
Net Profit - Ron
-11.623
Employees
6
Open Account
Company Civitas Food Hub Srl with Fiscal Code 38399120 recorded a turnover of 2024 of 43.194, with a net profit of -11.623 and having an average number of employees of 6. 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 - Civitas Food Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.601 47.847 158.621 75.405 97.142 50.025 43.194
Total Income - EUR - - 0 21.601 47.848 158.621 75.409 111.022 185.264 212.708
Total Expenses - EUR - - 3.017 72.168 98.940 174.170 121.888 129.077 200.606 223.894
Gross Profit/Loss - EUR - - -3.017 -50.568 -51.092 -15.549 -46.479 -18.054 -15.342 -11.187
Net Profit/Loss - EUR - - -3.017 -50.780 -51.490 -17.079 -47.113 -18.764 -15.742 -11.623
Employees - - 2 3 2 3 3 3 4 6
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 -13.2%, from 50.025 euro in the year 2023, to 43.194 euro in 2024.
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 - Civitas Food Hub Srl - CUI 38399120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 256 18.459 15.075 14.047 10.612 5.566 18.642 12.344
Current Assets - - 9.491 29.007 18.786 113.303 33.947 82.113 320.964 161.194
Inventories - - 0 3.811 2.981 16.347 25.406 13.950 14.661 8.579
Receivables - - 0 383 796 5.980 5.064 25.574 259.996 129.005
Cash - - 9.491 24.814 15.009 90.976 3.477 42.589 46.307 23.610
Shareholders Funds - - 6.834 37.007 27.578 56.885 3.281 12.064 24.906 13.144
Social Capital - - 9.851 90.749 131.770 176.180 194.914 223.056 249.773 248.377
Debts - - 2.914 10.460 6.283 70.466 41.278 32.193 99.696 116.033
Income in Advance - - 0 0 0 0 0 43.423 215.010 44.361
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 161.194 euro in 2024 which includes Inventories of 8.579 euro, Receivables of 129.005 euro and cash availability of 23.610 euro.
The company's Equity was valued at 13.144 euro, while total Liabilities amounted to 116.033 euro. Equity decreased by -11.623 euro, from 24.906 euro in 2023, to 13.144 in 2024. The Debt Ratio was 66.9% in the year 2024.

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