Financial results - CETATEA ASI S.R.L.

Financial Summary - Cetatea Asi S.r.l.
Unique identification code: 12313290
Registration number: J38/316/1999
Nace: 6820
Sales - Ron
7.580
Net Profit - Ron
1.679
Employees
Open Account
Company Cetatea Asi S.r.l. with Fiscal Code 12313290 recorded a turnover of 2024 of 7.580, with a net profit of 1.679 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetatea Asi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.503 6.053 2.143 5.581 6.684 7.998 7.537 8.322 7.004 7.580
Total Income - EUR 9.503 6.053 2.143 5.581 6.684 7.998 7.537 8.669 17.548 7.580
Total Expenses - EUR 13.314 7.269 2.174 3.927 1.602 4.239 3.448 7.080 19.635 5.588
Gross Profit/Loss - EUR -3.811 -1.216 -31 1.654 5.082 3.759 4.089 1.589 -2.087 1.992
Net Profit/Loss - EUR -4.096 -1.353 -95 1.487 4.881 3.537 3.863 1.440 -2.144 1.679
Employees 3 1 0 0 0 0 0 2 2 0
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 8.8%, from 7.004 euro in the year 2023, to 7.580 euro in 2024. The Net Profit increased by 1.679 euro, from 0 euro in 2023, to 1.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Asi S.r.l. - CUI 12313290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.674 59.377 56.795 54.293 51.854 49.557 47.174 48.058 47.041 44.637
Current Assets 18.120 1.317 2.299 3.063 5.308 9.838 14.739 10.645 8.070 8.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.884 935 926 931 936 929 194 532 704 907
Cash 236 382 1.373 2.132 4.371 8.909 14.545 10.113 7.366 7.628
Shareholders Funds 77.012 60.177 59.063 57.317 56.874 59.332 61.880 57.428 55.110 53.004
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 2.782 518 32 40 288 63 34 1.275 0 169
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 907 euro and cash availability of 7.628 euro.
The company's Equity was valued at 53.004 euro, while total Liabilities amounted to 169 euro. Equity decreased by -1.798 euro, from 55.110 euro in 2023, to 53.004 in 2024.

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