Financial results - CITADEL LEISURE S.R.L.

Financial Summary - Citadel Leisure S.r.l.
Unique identification code: 18688027
Registration number: J08/1200/2006
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Citadel Leisure S.r.l. with Fiscal Code 18688027 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citadel Leisure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 0 0 0 0 - - - - - -
Total Expenses - EUR 556 158 60 0 - - - - - -
Gross Profit/Loss - EUR -556 -158 -60 0 - - - - - -
Net Profit/Loss - EUR -556 -158 -60 0 - - - - - -
Employees 0 0 0 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CITADEL LEISURE S.R.L.

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Citadel Leisure S.r.l.

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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 Leisure S.r.l. - CUI 18688027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 -87 -146 -143 - - - - - -
Current Assets 23.811 23.568 23.169 22.744 - - - - - -
Inventories 12.334 12.208 12.001 11.781 - - - - - -
Receivables 11.463 11.346 11.154 10.950 - - - - - -
Cash 14 14 13 13 - - - - - -
Shareholders Funds -65 -222 -278 -273 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 23.947 23.702 23.302 22.874 - - - - - -
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.744 euro in 2018 which includes Inventories of 11.781 euro, Receivables of 10.950 euro and cash availability of 13 euro.
The company's Equity was valued at -273 euro, while total Liabilities amounted to 22.874 euro.

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