Financial results - CITADEL NAVIGATION S.R.L.

Financial Summary - Citadel Navigation S.r.l.
Unique identification code: 36745880
Registration number: J2016002704130
Nace: 5222
Sales - Ron
344.764
Net Profit - Ron
3.480
Employees
2
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Company Citadel Navigation S.r.l. with Fiscal Code 36745880 recorded a turnover of 2024 of 344.764, with a net profit of 3.480 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 163.672 65.577 47.255 536.692 74.778 304.473 284.480 344.764
Total Income - EUR - 0 163.855 65.784 79.507 544.265 262.837 399.460 603.099 448.932
Total Expenses - EUR - 0 44.921 53.510 76.872 414.762 248.507 388.927 592.853 435.039
Gross Profit/Loss - EUR - 0 118.934 12.275 2.635 129.504 14.330 10.533 10.246 13.893
Net Profit/Loss - EUR - 0 117.295 11.617 1.840 125.557 10.173 2.378 2.054 3.480
Employees - 0 9 3 3 2 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 21.9%, from 284.480 euro in the year 2023, to 344.764 euro in 2024. The Net Profit increased by 1.438 euro, from 2.054 euro in 2023, to 3.480 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 Navigation S.r.l. - CUI 36745880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.385 11.021 28.178 22.894 284.894 680.878 707.500 899.969
Current Assets - 45 128.602 144.611 293.561 1.375.164 1.161.734 491.703 441.094 984.841
Inventories - 0 0 0 1.266 11.317 29.852 3.597 19.221 1.084
Receivables - 0 115.099 144.434 255.169 1.260.203 202.903 472.864 411.285 715.242
Cash - 45 13.504 177 37.125 103.644 928.979 15.242 10.587 268.515
Shareholders Funds - 45 117.339 126.803 126.180 97.837 105.723 100.467 102.204 80.628
Social Capital - 45 44 43 42 97.166 95.011 95.306 95.017 94.486
Debts - 0 14.648 28.829 195.559 1.300.220 1.340.905 1.072.115 1.046.391 1.810.543
Income in Advance - 0 0 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.841 euro in 2024 which includes Inventories of 1.084 euro, Receivables of 715.242 euro and cash availability of 268.515 euro.
The company's Equity was valued at 80.628 euro, while total Liabilities amounted to 1.810.543 euro. Equity decreased by -21.004 euro, from 102.204 euro in 2023, to 80.628 in 2024.

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