Company Cetate Complex Turistic Srl with Fiscal Code 15389470
recorded a turnover of 2024 of
96.699,
with a net profit of
-1.959
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 5.7%, from 92.032 euro in the year 2023, to 96.699 euro in 2024.
The Net Profit decreased by -3.281 euro, from 3.299 euro in 2023, to 0 in the last year.
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Financial Rating - CETATE COMPLEX TURISTIC SRL
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Financial Reports - Cetate Complex Turistic Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.718 euro in 2024 which includes Inventories of
2.710 euro, Receivables of
4.028 euro and cash availability of
3.981 euro.
The company's Equity was valued at
-115.463 euro, while total Liabilities amounted to
251.101 euro.
Equity decreased by -1.959 euro, from -114.142 euro in 2023, to -115.463 in 2024.
The Debt Ratio was 99.4% in the year 2024.
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