Company Cetatea Apuseni Sa with Fiscal Code 7688331
recorded a turnover of 2024 of
124.224,
with a net profit of
-138.902
and having an average number of employees of
11.
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 -
Cetatea Apuseni Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
705.939
753.952
770.969
997.551
882.988
639.053
574.004
880.904
852.040
124.224
Total Income - EUR
748.566
754.607
771.778
999.054
884.926
653.695
695.378
926.113
885.873
157.640
Total Expenses - EUR
678.961
659.642
692.048
857.826
785.402
647.632
674.584
861.366
983.606
295.595
Gross Profit/Loss - EUR
69.606
94.965
79.730
141.228
99.524
6.063
20.794
64.747
-97.733
-137.954
Net Profit/Loss - EUR
67.491
79.222
68.752
131.230
90.579
102
15.493
56.540
-105.335
-138.902
Employees
0
24
25
27
30
28
20
25
29
11
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 -85.3%, from 852.040 euro in the year 2023, to 124.224 euro in 2024.
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Financial Reports - Cetatea Apuseni Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cetatea Apuseni Sa - CUI 7688331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.932.213
1.913.038
1.876.725
1.838.683
1.813.315
1.799.036
1.729.144
1.737.121
1.735.073
2.081.115
Current Assets
283.521
262.818
343.863
576.499
491.010
403.058
284.155
395.795
304.193
162.685
Inventories
-585
4.505
5.126
8.184
6.420
3.960
3.625
7.497
4.955
0
Receivables
184.582
134.933
197.255
365.576
340.822
307.067
187.549
221.234
216.652
161.288
Cash
99.525
123.379
141.481
202.739
143.768
92.031
92.981
167.063
82.586
1.396
Shareholders Funds
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
2.011.830
Social Capital
147.216
145.715
143.249
140.620
137.897
135.283
132.282
132.693
132.291
131.551
Debts
386.256
312.247
293.775
488.506
368.670
303.031
166.232
224.645
242.117
231.969
Income in Advance
26.707
26.434
25.987
25.510
25.016
24.542
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
162.685 euro in 2024 which includes Inventories of
0 euro, Receivables of
161.288 euro and cash availability of
1.396 euro.
The company's Equity was valued at
2.011.830 euro, while total Liabilities amounted to
231.969 euro.
Equity increased by 224.725 euro, from 1.797.149 euro in 2023, to 2.011.830 in 2024.
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