The most important financial indicators for the company Cetateagro Rustic Srl - Unique Identification Number 24898546:
sales in 2023 was
388.483
euro, registering a net profit of
53.908
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.5%, from 376.573 euro in the year 2022, to 388.483 euro in 2023.
The Net Profit decreased by -33.164 euro, from 87.336 euro in 2022, to 53.908 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.931 euro in 2023 which includes Inventories of
484 euro, Receivables of
10.429 euro and cash availability of
62.018 euro.
The company's Equity was valued at
110.412 euro, while total Liabilities amounted to
48.182 euro.
Equity increased by 52.563 euro, from 58.025 euro in 2022, to 110.412 in 2023.
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