Financial results - CETATEA ARTIZANILOR SRL

Financial Summary - Cetatea Artizanilor Srl
Unique identification code: 36860812
Registration number: J22/2680/2016
Nace: 4791
Sales - Ron
20.130
Net Profit - Ron
2.379
Employee
The most important financial indicators for the company Cetatea Artizanilor Srl - Unique Identification Number 36860812: sales in 2022 was 20.130 euro, registering a net profit of 2.379 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetatea Artizanilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.747 24.381 21.222 31.368 30.440 20.191 -
Total Income - EUR - - - 4.820 25.036 21.303 31.332 30.773 20.262 -
Total Expenses - EUR - - - 3.088 15.052 16.857 18.671 16.999 17.270 -
Gross Profit/Loss - EUR - - - 1.732 9.984 4.446 12.661 13.774 2.992 -
Net Profit/Loss - EUR - - - 1.590 9.231 3.809 11.720 12.860 2.386 -
Employees - - - 0 0 0 0 0 0 -
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 -33.9%, from 30.440 euro in the year 2021, to 20.191 euro in 2022. The Net Profit decreased by -10.514 euro, from 12.860 euro in 2021, to 2.386 in the last year.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetatea Artizanilor Srl - CUI 36860812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 12.075 11.049 9.234 8.576 6.203 -
Current Assets - - - 4.087 15.286 14.107 22.950 31.970 28.125 -
Inventories - - - 1.944 6.470 4.928 5.098 6.841 2.009 -
Receivables - - - 0 28 1.984 12.079 18.312 21.737 -
Cash - - - 2.142 8.788 7.195 5.774 6.817 4.379 -
Shareholders Funds - - - 1.634 10.834 14.433 25.879 38.166 33.978 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 2.453 16.527 10.724 6.305 2.380 349 -
Income in Advance - - - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.125 euro in 2022 which includes Inventories of 2.009 euro, Receivables of 21.737 euro and cash availability of 4.379 euro.
The company's Equity was valued at 33.978 euro, while total Liabilities amounted to 349 euro. Equity decreased by -4.306 euro, from 38.166 euro in 2021, to 33.978 in 2022.

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