Financial results - CITADELA COMPLEX COMERCIAL SRL

Financial Summary - Citadela Complex Comercial Srl
Unique identification code: 250171
Registration number: J12/2493/1992
Nace: 4511
Sales - Ron
24.427
Net Profit - Ron
8.972
Employees
1
Open Account
Company Citadela Complex Comercial Srl with Fiscal Code 250171 recorded a turnover of 2024 of 24.427, with a net profit of 8.972 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citadela Complex Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.625 14.506 16.153 17.101 17.849 9.081 13.247 16.955 21.579 24.427
Total Income - EUR 6.627 14.506 15.179 17.101 17.849 9.983 13.247 22.060 21.755 24.427
Total Expenses - EUR 10.948 13.923 23.087 15.403 15.476 11.506 11.529 16.281 14.602 14.722
Gross Profit/Loss - EUR -4.321 583 -7.908 1.699 2.373 -1.523 1.718 5.780 7.153 9.705
Net Profit/Loss - EUR -4.520 313 -8.061 1.527 2.194 -1.614 1.585 5.559 6.935 8.972
Employees 0 1 1 2 2 2 1 1 1 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 increased by 13.8%, from 21.579 euro in the year 2023, to 24.427 euro in 2024. The Net Profit increased by 2.075 euro, from 6.935 euro in 2023, to 8.972 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 - Citadela Complex Comercial Srl - CUI 250171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.631 1.615 0 0 548 372 961 673 503 372
Current Assets 15.786 19.987 5.793 10.920 5.825 5.045 3.149 12.096 7.182 16.739
Inventories 8.489 7.289 0 0 0 0 0 0 0 0
Receivables 6.661 6.508 4.442 6.299 4.276 4.201 2.029 8.646 4.534 6.452
Cash 636 6.190 1.352 4.621 1.549 844 1.120 3.450 2.647 10.287
Shareholders Funds -22.728 -22.183 -32.820 -30.690 -27.902 -28.987 -26.759 -21.283 -14.283 -5.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.097 45.172 38.176 41.611 34.275 34.404 30.967 34.052 22.090 22.289
Income in Advance 450 445 438 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 "4511 - 4511"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.452 euro and cash availability of 10.287 euro.
The company's Equity was valued at -5.173 euro, while total Liabilities amounted to 22.289 euro. Equity increased by 9.030 euro, from -14.283 euro in 2023, to -5.173 in 2024.

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