Financial results - CETATEA RODNEI S.R.L.

Financial Summary - Cetatea Rodnei S.r.l.
Unique identification code: 44941527
Registration number: J06/1215/2021
Nace: 9329
Sales - Ron
5.016
Net Profit - Ron
9.592
Employees
1
Open Account
Company Cetatea Rodnei S.r.l. with Fiscal Code 44941527 recorded a turnover of 2024 of 5.016, with a net profit of 9.592 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.096 32.609 5.016
Total Income - EUR - - - - - - - 24.302 35.590 28.527
Total Expenses - EUR - - - - - - - 10.421 21.578 18.885
Gross Profit/Loss - EUR - - - - - - - 13.881 14.012 9.642
Net Profit/Loss - EUR - - - - - - - 13.645 13.686 9.592
Employees - - - - - - - 0 2 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 -84.5%, from 32.609 euro in the year 2023, to 5.016 euro in 2024. The Net Profit decreased by -4.018 euro, from 13.686 euro in 2023, to 9.592 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 Rodnei S.r.l. - CUI 44941527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.295 10.268 3.695
Current Assets - - - - - - - 34.419 38.664 18.809
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.053 30.170 0
Cash - - - - - - - 19.365 8.493 18.809
Shareholders Funds - - - - - - - 13.645 13.786 10.189
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 97 271 300
Income in Advance - - - - - - - 37.971 34.875 12.016
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.809 euro.
The company's Equity was valued at 10.189 euro, while total Liabilities amounted to 300 euro. Equity decreased by -3.520 euro, from 13.786 euro in 2023, to 10.189 in 2024. The Debt Ratio was 1.3% in the year 2024.

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