The most important financial indicators for the company Cetatea Banilor Development Media S.r.l. - Unique Identification Number 40958070:
sales in 2023 was
-
euro, registering a net profit of
-92.033
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cetatea Banilor Development Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.075
80.981
19.704
0
0
Total Income - EUR
-
-
-
-
-
1.075
80.981
19.704
0
0
Total Expenses - EUR
-
-
-
-
-
74.295
77.460
69.578
78.276
92.033
Gross Profit/Loss - EUR
-
-
-
-
-
-73.220
3.522
-49.874
-78.276
-92.033
Net Profit/Loss - EUR
-
-
-
-
-
-73.220
2.712
-49.874
-78.276
-92.033
Employees
-
-
-
-
-
5
10
9
9
9
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.
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 Banilor Development Media S.r.l. - CUI 40958070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
14.308
46.136
32.395
32.643
29.786
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
45.303
31.719
32.388
29.570
Cash
-
-
-
-
-
14.308
833
675
255
215
Shareholders Funds
-
-
-
-
-
-73.178
-69.079
-117.421
-196.062
-287.501
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
87.486
115.215
149.816
228.705
317.286
Income in Advance
-
-
-
-
-
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.786 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.570 euro and cash availability of
215 euro.
The company's Equity was valued at
-287.501 euro, while total Liabilities amounted to
317.286 euro.
Equity decreased by -92.033 euro, from -196.062 euro in 2022, to -287.501 in 2023.
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Comments - Cetatea Banilor Development Media S.r.l.