Company Cetate Alba S.r.l. with Fiscal Code 27142805
recorded a turnover of 2024 of
1.096.135,
with a net profit of
139.256
and having an average number of employees of
26.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cetate Alba S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.303
0
0
0
0
0
0
0
152.250
1.096.135
Total Income - EUR
131.528
7.256
7.133
7.002
6.405
45.521
3.223
0
152.250
1.102.791
Total Expenses - EUR
156.722
13.329
10.362
12.326
9.312
33.258
273
325
1.150
958.307
Gross Profit/Loss - EUR
-25.194
-6.073
-3.229
-5.324
-2.906
12.264
2.951
-325
151.100
144.484
Net Profit/Loss - EUR
-25.194
-6.073
-3.229
-5.324
-2.906
11.584
2.854
-325
126.924
139.256
Employees
11
0
0
0
0
0
0
0
1
26
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 624.0%, from 152.250 euro in the year 2023, to 1.096.135 euro in 2024.
The Net Profit increased by 13.041 euro, from 126.924 euro in 2023, to 139.256 in the last year.
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Financial Rating - CETATE ALBA S.R.L.
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Prob. of insolvency - Cetate Alba S.r.l.
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Insolvency Probability
Financial Reports - Cetate Alba S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cetate Alba S.r.l. - CUI 27142805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.262
66.038
60.819
49.633
39.454
5.815
5.687
5.704
338.551
5.656.111
Current Assets
7.858
6.962
558
548
538
27.501
8.445
8.251
199.863
605.980
Inventories
0
0
0
0
0
0
0
0
0
70.109
Receivables
7.674
6.832
558
548
538
527
532
534
102.405
112.493
Cash
184
130
0
0
0
26.974
7.912
7.717
97.457
423.378
Shareholders Funds
30.488
24.104
20.467
14.767
11.575
22.939
13.957
13.676
140.558
1.284.155
Social Capital
45
45
44
43
42
41
40
41
40
1.005.167
Debts
938
48.896
2.930
5.132
5.127
10.378
174
279
397.855
4.977.936
Income in Advance
53.694
45.890
37.981
30.282
23.290
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
"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
605.980 euro in 2024 which includes Inventories of
70.109 euro, Receivables of
112.493 euro and cash availability of
423.378 euro.
The company's Equity was valued at
1.284.155 euro, while total Liabilities amounted to
4.977.936 euro.
Equity increased by 1.144.383 euro, from 140.558 euro in 2023, to 1.284.155 in 2024.
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