Financial results - CETATEA MEDIEVALĂ SIBIU S.R.L.

Financial Summary - Cetatea Medievală Sibiu S.r.l.
Unique identification code: 47141987
Registration number: J32/2419/2022
Nace: 5520
Sales - Ron
46.887
Net Profit - Ron
9.186
Employees
1
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Company Cetatea Medievală Sibiu S.r.l. with Fiscal Code 47141987 recorded a turnover of 2024 of 46.887, with a net profit of 9.186 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetatea Medievală Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.251 55.105 46.887
Total Income - EUR - - - - - - - 1.251 55.232 47.231
Total Expenses - EUR - - - - - - - 844 34.736 36.628
Gross Profit/Loss - EUR - - - - - - - 407 20.496 10.603
Net Profit/Loss - EUR - - - - - - - 395 19.973 9.186
Employees - - - - - - - 0 0 1
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 -14.4%, from 55.105 euro in the year 2023, to 46.887 euro in 2024. The Net Profit decreased by -10.675 euro, from 19.973 euro in 2023, to 9.186 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 Sibiu S.r.l. - CUI 47141987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 995 1.840
Current Assets - - - - - - - 1.249 21.284 25.623
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.040 3.739
Cash - - - - - - - 1.249 18.243 21.884
Shareholders Funds - - - - - - - 435 20.407 26.200
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 838 1.872 1.535
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.739 euro and cash availability of 21.884 euro.
The company's Equity was valued at 26.200 euro, while total Liabilities amounted to 1.535 euro. Equity increased by 5.908 euro, from 20.407 euro in 2023, to 26.200 in 2024.

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