Financial results - CETATEA APUSENI SA

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Financial Summary - Cetatea Apuseni Sa
Unique identification code: 7688331
Registration number: J1995000547015
Nace: 5510
Sales - Ron
852.040
Net Profit - Ron
-105.335
Employee
29
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The most important financial indicators for the company Cetatea Apuseni Sa - Unique Identification Number 7688331: sales in 2023 was 852.040 euro, registering a net profit of -105.335 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetatea Apuseni Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 509.609 705.939 753.952 770.969 997.551 882.988 639.053 574.004 880.904 852.040
Total Income - EUR 524.253 748.566 754.607 771.778 999.054 884.926 653.695 695.378 926.113 885.873
Total Expenses - EUR 535.889 678.961 659.642 692.048 857.826 785.402 647.632 674.584 861.366 983.606
Gross Profit/Loss - EUR -11.636 69.606 94.965 79.730 141.228 99.524 6.063 20.794 64.747 -97.733
Net Profit/Loss - EUR -11.636 67.491 79.222 68.752 131.230 90.579 102 15.493 56.540 -105.335
Employees 22 0 24 25 27 30 28 20 25 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 880.904 euro in the year 2022, to 852.040 euro in 2023. The Net Profit decreased by -56.369 euro, from 56.540 euro in 2022, to 0 in the last year.
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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 - Cetatea Apuseni Sa - CUI 7688331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.735.073 1.737.121 1.729.144 1.799.036 1.813.315 1.838.683 1.876.725 1.913.038 1.932.213 1.962.677
Current Assets 216.860 283.521 262.818 343.863 576.499 491.010 403.058 284.155 395.795 304.193
Inventories 2.259 -585 4.505 5.126 8.184 6.420 3.960 3.625 7.497 4.955
Receivables 100.495 184.582 134.933 197.255 365.576 340.822 307.067 187.549 221.234 216.652
Cash 114.106 99.525 123.379 141.481 202.739 143.768 92.031 92.981 167.063 82.586
Shareholders Funds 1.718.955 1.802.772 1.863.609 1.900.825 1.901.166 1.910.640 1.874.520 1.847.067 1.908.271 1.797.149
Social Capital 145.997 147.216 145.715 143.249 140.620 137.897 135.283 132.282 132.693 132.291
Debts 434.096 386.256 312.247 293.775 488.506 368.670 303.031 166.232 224.645 242.117
Income in Advance 26.486 26.707 26.434 25.987 25.510 25.016 24.542 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.193 euro in 2023 which includes Inventories of 4.955 euro, Receivables of 216.652 euro and cash availability of 82.586 euro.
The company's Equity was valued at 1.797.149 euro, while total Liabilities amounted to 242.117 euro. Equity decreased by -105.335 euro, from 1.908.271 euro in 2022, to 1.797.149 in 2023.
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