Financial results - CETATEA CHINDIEI S.R.L.

Financial Summary - Cetatea Chindiei S.r.l.
Unique identification code: 42876937
Registration number: J15/761/2020
Nace: 5813
Sales - Ron
13.200
Net Profit - Ron
8.075
Employees
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Company Cetatea Chindiei S.r.l. with Fiscal Code 42876937 recorded a turnover of 2022 of 13.200, with a net profit of 8.075 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.315 7.965 13.314 - -
Total Income - EUR - - - - - 2.315 7.965 13.314 - -
Total Expenses - EUR - - - - - 1.414 3.546 4.828 - -
Gross Profit/Loss - EUR - - - - - 901 4.419 8.486 - -
Net Profit/Loss - EUR - - - - - 879 4.224 8.145 - -
Employees - - - - - 1 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 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 66.6%, from 7.965 euro in the year 2021, to 13.314 euro in 2022. The Net Profit increased by 3.908 euro, from 4.224 euro in 2021, to 8.145 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 Chindiei S.r.l. - CUI 42876937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 1.110 5.201 13.497 - -
Inventories - - - - - 66 65 65 - -
Receivables - - - - - 41 40 183 - -
Cash - - - - - 1.002 5.096 13.249 - -
Shareholders Funds - - - - - 920 5.124 13.285 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 190 77 212 - -
Income in Advance - - - - - 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 "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 13.497 euro in 2022 which includes Inventories of 65 euro, Receivables of 183 euro and cash availability of 13.249 euro.
The company's Equity was valued at 13.285 euro, while total Liabilities amounted to 212 euro. Equity increased by 8.145 euro, from 5.124 euro in 2021, to 13.285 in 2022.

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