Company Cetatea Alba Carolina Srl with Fiscal Code 31842220
recorded a turnover of 2024 of
34.480,
with a net profit of
-16.364
and having an average number of employees of
2.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cetatea Alba Carolina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.350
22.245
24.329
33.839
42.099
61.972
35.140
64.940
48.851
34.480
Total Income - EUR
1.350
22.245
24.329
33.839
42.319
61.975
35.195
64.984
49.195
36.777
Total Expenses - EUR
362
28.652
34.493
35.080
38.616
44.161
41.987
34.992
58.036
52.774
Gross Profit/Loss - EUR
988
-6.407
-10.164
-1.241
3.703
17.814
-6.791
29.992
-8.841
-15.997
Net Profit/Loss - EUR
947
-6.630
-10.408
-1.579
3.281
16.098
-7.143
29.342
-9.333
-16.364
Employees
0
6
2
2
2
1
2
3
2
2
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 -29.0%, from 48.851 euro in the year 2023, to 34.480 euro in 2024.
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Financial Reports - Cetatea Alba Carolina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cetatea Alba Carolina Srl - CUI 31842220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
46
2.540
2.670
3.051
1.666
681
2.918
Current Assets
1.355
3.814
5.487
6.853
8.507
17.558
14.948
54.157
39.296
22.538
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.350
3.218
5.480
7.266
7.426
17.816
12.171
28.300
33.015
19.601
Cash
5
597
7
-413
1.081
-258
2.777
25.858
6.281
2.937
Shareholders Funds
1.139
-5.515
-15.829
-18.555
-15.453
326
-10.936
18.242
6.016
-14.965
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
216
9.329
21.317
25.454
26.499
19.901
28.935
37.581
33.962
40.421
Income in Advance
0
0
0
0
0
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.538 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.601 euro and cash availability of
2.937 euro.
The company's Equity was valued at
-14.965 euro, while total Liabilities amounted to
40.421 euro.
Equity decreased by -20.947 euro, from 6.016 euro in 2023, to -14.965 in 2024.
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