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.
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.
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
1.962.677
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
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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