Company Cetatea Din Poveste S.r.l. with Fiscal Code 38861601
recorded a turnover of 2024 of
6.362,
with a net profit of
-954
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cetatea Din Poveste S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.262
2.726
3.181
1.001
0
2.399
6.362
Total Income - EUR
-
-
-
3.262
2.726
3.181
1.048
0
2.399
6.362
Total Expenses - EUR
-
-
-
8.815
3.134
6.252
4.192
0
4.773
7.316
Gross Profit/Loss - EUR
-
-
-
-5.553
-408
-3.071
-3.144
0
-2.374
-954
Net Profit/Loss - EUR
-
-
-
-5.651
-490
-3.166
-3.176
0
-2.374
-954
Employees
-
-
-
1
0
1
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 increased by 166.7%, from 2.399 euro in the year 2023, to 6.362 euro in 2024.
Check the financial reports for the company - Cetatea Din Poveste S.r.l.
Financial Rating - CETATEA DIN POVESTE S.R.L.
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Financial Rating
Payment Limits - Cetatea Din Poveste S.r.l.
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Prob. of insolvency - Cetatea Din Poveste S.r.l.
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Insolvency Probability
Financial Reports - Cetatea Din Poveste 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cetatea Din Poveste S.r.l. - CUI 38861601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
726
Current Assets
-
-
-
1.661
2.727
2.801
28
0
190
646
Inventories
-
-
-
1.203
2.468
2.696
0
0
0
0
Receivables
-
-
-
224
207
0
4
0
4
4
Cash
-
-
-
234
53
105
24
0
186
641
Shareholders Funds
-
-
-
-5.608
-5.989
-9.042
-12.017
0
-14.391
-15.265
Social Capital
-
-
-
43
42
41
40
0
40
40
Debts
-
-
-
7.269
8.716
11.842
12.045
0
14.581
16.637
Income in Advance
-
-
-
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
"9329 - 9329"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
646 euro in 2024 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
641 euro.
The company's Equity was valued at
-15.265 euro, while total Liabilities amounted to
16.637 euro.
Equity decreased by -954 euro, from -14.391 euro in 2023, to -15.265 in 2024.
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