Financial results - CETATEA SRL

Financial Summary - Cetatea Srl
Unique identification code: 157006
Registration number: J1992000112032
Nace: 4711
Sales - Ron
1.819
Net Profit - Ron
-1.300
Employees
Open Account
Company Cetatea Srl with Fiscal Code 157006 recorded a turnover of 2024 of 1.819, with a net profit of -1.300 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetatea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.077 15.674 16.929 12.046 11.030 12.142 17.055 17.031 14.621 1.819
Total Income - EUR 11.077 15.674 16.929 12.046 11.030 12.149 17.055 17.031 14.621 1.819
Total Expenses - EUR 10.989 15.856 20.160 12.175 11.666 13.031 16.418 16.248 14.984 3.118
Gross Profit/Loss - EUR 88 -182 -3.231 -129 -636 -882 637 784 -363 -1.300
Net Profit/Loss - EUR -244 -652 -3.739 -491 -967 -1.228 125 273 -363 -1.300
Employees 0 0 0 0 0 0 0 0 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 decreased by -87.5%, from 14.621 euro in the year 2023, to 1.819 euro in 2024.
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 Srl - CUI 157006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.219 9.416 15.339 14.556 13.783 13.138 12.483 12.157 11.757 11.330
Current Assets 7.602 7.391 4.093 3.989 2.839 2.988 3.158 4.017 4.440 3.132
Inventories 6.802 6.782 3.677 3.415 2.540 2.618 2.822 3.454 3.998 2.956
Receivables 473 381 263 214 79 211 151 71 177 169
Cash 326 229 152 360 220 159 185 493 265 7
Shareholders Funds -4.333 -5.037 -2.098 -2.550 -3.468 -4.630 -4.402 -4.143 -4.493 -5.768
Social Capital 87 86 84 83 81 80 78 78 78 77
Debts 22.155 21.844 21.529 21.096 20.089 20.756 20.043 20.318 20.690 20.230
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.132 euro in 2024 which includes Inventories of 2.956 euro, Receivables of 169 euro and cash availability of 7 euro.
The company's Equity was valued at -5.768 euro, while total Liabilities amounted to 20.230 euro. Equity decreased by -1.300 euro, from -4.493 euro in 2023, to -5.768 in 2024.

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