Financial results - CETATEA DOAMNEI S.R.L.

Financial Summary - Cetatea Doamnei S.r.l.
Unique identification code: 2052553
Registration number: J27/755/1991
Nace: 4761
Sales - Ron
23.810
Net Profit - Ron
-2.325
Employee
1
The most important financial indicators for the company Cetatea Doamnei S.r.l. - Unique Identification Number 2052553: sales in 2023 was 23.810 euro, registering a net profit of -2.325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetatea Doamnei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.653 37.244 28.924 29.094 27.859 32.669 14.920 24.520 21.641 23.810
Total Income - EUR 27.654 37.244 28.924 29.094 28.374 32.787 14.920 24.566 28.941 23.810
Total Expenses - EUR 29.669 39.270 28.352 28.570 28.309 35.514 17.386 26.084 25.768 25.897
Gross Profit/Loss - EUR -2.015 -2.026 572 523 65 -2.727 -2.466 -1.518 3.172 -2.087
Net Profit/Loss - EUR -2.845 -3.143 49 232 -219 -3.055 -2.571 -1.646 2.883 -2.325
Employees 3 4 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 10.4%, from 21.641 euro in the year 2022, to 23.810 euro in 2023. The Net Profit decreased by -2.874 euro, from 2.883 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetatea Doamnei S.r.l. - CUI 2052553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.153 16.182 14.826 13.827 19.707 14.706 12.732 10.792 7.997 7.582
Current Assets 49.836 39.357 43.932 43.558 42.233 44.625 51.888 43.619 63.325 47.756
Inventories 48.658 36.013 42.174 41.131 40.090 42.941 49.996 41.924 62.862 45.866
Receivables 186 1.108 705 646 984 853 1.617 1.137 115 1.209
Cash 992 2.236 1.052 1.781 1.159 832 274 558 348 681
Shareholders Funds -3.193 -6.297 -6.272 -5.934 -6.044 -11.802 -14.149 -15.481 -12.646 -14.933
Social Capital 569 574 568 558 548 537 527 515 517 516
Debts 70.182 61.836 65.031 63.319 67.984 71.133 78.769 69.891 83.968 70.271
Income in Advance 0 0 0 0 0 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.756 euro in 2023 which includes Inventories of 45.866 euro, Receivables of 1.209 euro and cash availability of 681 euro.
The company's Equity was valued at -14.933 euro, while total Liabilities amounted to 70.271 euro. Equity decreased by -2.325 euro, from -12.646 euro in 2022, to -14.933 in 2023.

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