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Financial results - CETATEA RIUL MIC S.R.L.

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Financial Summary - Cetatea Riul Mic S.r.l.
Unique identification code: 1768610
Registration number: J01/1326/1991
Nace: 4711
Sales - Ron
92.234
Net Profit - Ron
-5.140
Employees
2
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Company Cetatea Riul Mic S.r.l. with Fiscal Code 1768610 recorded a turnover of 2018 of 92.234, with a net profit of -5.140 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetatea Riul Mic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.793 113.845 112.115 98.592 - - - - - -
Total Income - EUR 102.793 114.354 112.115 98.592 - - - - - -
Total Expenses - EUR 116.754 115.069 69.848 103.099 - - - - - -
Gross Profit/Loss - EUR -13.961 -715 42.267 -4.507 - - - - - -
Net Profit/Loss - EUR -13.961 -715 41.138 -5.495 - - - - - -
Employees 2 2 2 2 - - - - - -
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 -10.4%, from 112.115 euro in the year 2017, to 98.592 euro in 2018. The Net Profit decreased by -40.383 euro, from 41.138 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Riul Mic S.r.l. - CUI 1768610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 576 - - - - - -
Current Assets 111.822 107.932 134.950 191.863 - - - - - -
Inventories 110.718 105.374 128.136 166.297 - - - - - -
Receivables 1.094 2.546 5.871 24.851 - - - - - -
Cash 10 12 943 715 - - - - - -
Shareholders Funds -52.885 -53.060 -10.339 -15.644 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 164.708 160.993 145.289 208.083 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.863 euro in 2018 which includes Inventories of 166.297 euro, Receivables of 24.851 euro and cash availability of 715 euro.
The company's Equity was valued at -15.644 euro, while total Liabilities amounted to 208.083 euro. Equity decreased by -5.495 euro, from -10.339 euro in 2017, to -15.644 in 2018.
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