Financial results - CETATEA FĂGĂRAŞULUI SRL

Financial Summary - Cetatea Făgăraşului Srl
Unique identification code: 32972945
Registration number: J40/3634/2014
Nace: 4722
Sales - Ron
572.555
Net Profit - Ron
82.304
Employees
10
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Company Cetatea Făgăraşului Srl with Fiscal Code 32972945 recorded a turnover of 2017 of 572.555, with a net profit of 82.304 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.041 192.189 623.467 - - - - - - -
Total Income - EUR 317.041 204.621 623.467 - - - - - - -
Total Expenses - EUR 307.244 180.197 526.482 - - - - - - -
Gross Profit/Loss - EUR 9.797 24.425 96.985 - - - - - - -
Net Profit/Loss - EUR 6.352 20.265 89.622 - - - - - - -
Employees 0 10 10 - - - - - - -
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 230.0%, from 192.189 euro in the year 2016, to 623.467 euro in 2017. The Net Profit increased by 69.700 euro, from 20.265 euro in 2016, to 89.622 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 Făgăraşului Srl - CUI 32972945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.520 81.822 58.010 - - - - - - -
Current Assets 304.358 135.819 400.489 - - - - - - -
Inventories 5.933 20.718 8.452 - - - - - - -
Receivables 33.741 8.339 17.581 - - - - - - -
Cash 264.684 106.762 374.457 - - - - - - -
Shareholders Funds 21.566 46.957 135.785 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 355.313 170.684 325.250 - - - - - - -
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.489 euro in 2017 which includes Inventories of 8.452 euro, Receivables of 17.581 euro and cash availability of 374.457 euro.
The company's Equity was valued at 135.785 euro, while total Liabilities amounted to 325.250 euro. Equity increased by 89.622 euro, from 46.957 euro in 2016, to 135.785 in 2017.

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