Company Cetatea Bastionara S.r.l. with Fiscal Code 44129342
recorded a turnover of 2024 of
- ,
with a net profit of
-3.781
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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.
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Financial Rating - CETATEA BASTIONARA S.R.L.
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Financial Rating
Payment Limits - Cetatea Bastionara S.r.l.
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Prob. of insolvency - Cetatea Bastionara S.r.l.
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Financial Reports - Cetatea Bastionara S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
177.106 euro and cash availability of
-6 euro.
The company's Equity was valued at
144.386 euro, while total Liabilities amounted to
32.714 euro.
Equity decreased by -3.466 euro, from 148.683 euro in 2023, to 144.386 in 2024.
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