Financial results - CITADEL EFORIE S.R.L.

Financial Summary - Citadel Eforie S.r.l.
Unique identification code: 38729580
Registration number: J2018000154139
Nace: 5520
Sales - Ron
363.261
Net Profit - Ron
43.577
Employees
2
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Company Citadel Eforie S.r.l. with Fiscal Code 38729580 recorded a turnover of 2024 of 363.261, with a net profit of 43.577 and having an average number of employees of 2. 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 - Citadel Eforie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 183.241 150.979 165.708 253.555 259.786 213.192 363.261
Total Income - EUR - - - 183.504 153.816 169.265 254.489 259.879 213.205 380.670
Total Expenses - EUR - - - 105.398 145.055 142.602 175.945 158.635 205.127 327.118
Gross Profit/Loss - EUR - - - 78.105 8.761 26.664 78.544 101.244 8.078 53.552
Net Profit/Loss - EUR - - - 76.295 7.242 24.985 76.050 98.697 6.188 43.577
Employees - - - 2 3 3 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 increased by 71.3%, from 213.192 euro in the year 2023, to 363.261 euro in 2024. The Net Profit increased by 37.424 euro, from 6.188 euro in 2023, to 43.577 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 - Citadel Eforie S.r.l. - CUI 38729580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 155 785 36.699 30.974 22.583 20.890 169.936
Current Assets - - - 82.994 84.595 108.909 150.325 127.703 101.664 141.730
Inventories - - - 477 496 4.212 4.516 6.995 39.380 5.851
Receivables - - - 4.438 21.135 32.914 35.046 98.538 42.334 17.948
Cash - - - 78.079 62.964 71.783 110.763 22.169 19.951 117.931
Shareholders Funds - - - 76.338 37.738 62.007 100.529 98.746 40.793 84.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.811 47.675 92.222 80.773 51.549 81.818 227.786
Income in Advance - - - 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 "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 141.730 euro in 2024 which includes Inventories of 5.851 euro, Receivables of 17.948 euro and cash availability of 117.931 euro.
The company's Equity was valued at 84.143 euro, while total Liabilities amounted to 227.786 euro. Equity increased by 43.577 euro, from 40.793 euro in 2023, to 84.143 in 2024.

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