Financial results - CETATEA MEDIEVALĂ SRL

Financial Summary - Cetatea Medievală Srl
Unique identification code: 34872675
Registration number: J18/473/2015
Nace: 5610
Sales - Ron
46.369
Net Profit - Ron
369
Employees
3
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Company Cetatea Medievală Srl with Fiscal Code 34872675 recorded a turnover of 2024 of 46.369, with a net profit of 369 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.636 105.515 98.905 79.480 97.659 26.459 23.047 50.664 50.269 46.369
Total Income - EUR 63.636 105.515 98.905 79.980 97.659 26.459 23.605 64.749 58.536 48.653
Total Expenses - EUR 43.609 94.094 96.405 90.607 92.949 31.773 14.598 40.784 56.441 46.892
Gross Profit/Loss - EUR 20.027 11.420 2.500 -10.627 4.709 -5.314 9.007 23.965 2.095 1.761
Net Profit/Loss - EUR 18.118 10.363 1.103 -11.427 3.733 -5.578 8.316 23.400 1.591 369
Employees 11 9 9 1 7 3 0 3 4 3
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 -7.2%, from 50.269 euro in the year 2023, to 46.369 euro in 2024. The Net Profit decreased by -1.213 euro, from 1.591 euro in 2023, to 369 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 Medievală Srl - CUI 34872675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 4.035 3.379 2.932 1.905 1.297 9.626 15.963 21.848 21.146
Current Assets 31.472 18.998 19.124 11.063 18.452 4.847 18.751 18.330 10.058 30.881
Inventories 9.578 6.950 3.411 7.212 5.790 3.567 1.083 9.954 844 3.816
Receivables 14.176 18 8.579 1.614 2.238 564 475 1.197 974 17.640
Cash 7.718 12.030 7.135 2.237 10.424 716 17.193 7.179 8.240 9.425
Shareholders Funds 18.163 10.429 1.169 -10.279 -6.348 -11.805 -3.227 20.163 21.693 21.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.748 12.603 21.334 24.275 26.704 17.949 31.605 14.130 10.212 30.086
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.881 euro in 2024 which includes Inventories of 3.816 euro, Receivables of 17.640 euro and cash availability of 9.425 euro.
The company's Equity was valued at 21.941 euro, while total Liabilities amounted to 30.086 euro. Equity increased by 369 euro, from 21.693 euro in 2023, to 21.941 in 2024.

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