The most important financial indicators for the company Cetatea Asi S.r.l. - Unique Identification Number 12313290:
sales in 2023 was
7.004
euro, registering a net profit of
-2.144
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -15.6%, from 8.322 euro in the year 2022, to 7.004 euro in 2023.
The Net Profit decreased by -1.435 euro, from 1.440 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 Asi S.r.l. - CUI 12313290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.857
61.674
59.377
56.795
54.293
51.854
49.557
47.174
48.058
47.041
Current Assets
18.533
18.120
1.317
2.299
3.063
5.308
9.838
14.739
10.645
8.070
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.409
17.884
935
926
931
936
929
194
532
704
Cash
1.124
236
382
1.373
2.132
4.371
8.909
14.545
10.113
7.366
Shareholders Funds
80.436
77.012
60.177
59.063
57.317
56.874
59.332
61.880
57.428
55.110
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
954
2.782
518
32
40
288
63
34
1.275
0
Income in Advance
0
0
0
0
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
"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
8.070 euro in 2023 which includes Inventories of
0 euro, Receivables of
704 euro and cash availability of
7.366 euro.
The company's Equity was valued at
55.110 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.144 euro, from 57.428 euro in 2022, to 55.110 in 2023.
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Comments - Cetatea Asi S.r.l.