Financial results - CITADELA S.R.L.

Financial Summary - Citadela S.r.l.
Unique identification code: 17400010
Registration number: J26/570/2005
Nace: 5510
Sales - Ron
45.898
Net Profit - Ron
9.171
Employees
1
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Company Citadela S.r.l. with Fiscal Code 17400010 recorded a turnover of 2024 of 45.898, with a net profit of 9.171 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.489 17.955 38.100 28.893 26.002 14.534 29.284 34.561 52.189 45.898
Total Income - EUR 20.489 41.500 38.104 28.895 26.002 16.128 29.286 34.567 52.267 45.948
Total Expenses - EUR 19.671 48.405 32.315 30.304 23.136 11.336 12.289 24.976 21.926 35.569
Gross Profit/Loss - EUR 818 -6.905 5.789 -1.409 2.866 4.793 16.997 9.591 30.341 10.379
Net Profit/Loss - EUR 203 -7.349 5.408 -1.698 2.608 4.427 16.222 8.600 29.829 9.171
Employees 6 3 2 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 decreased by -11.6%, from 52.189 euro in the year 2023, to 45.898 euro in 2024. The Net Profit decreased by -20.491 euro, from 29.829 euro in 2023, to 9.171 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 S.r.l. - CUI 17400010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.765 0 0 0 0 0 0 3.715 12.208 25.170
Current Assets 2.982 1.632 6.999 3.686 6.240 7.130 13.768 12.565 28.708 11.245
Inventories 0 0 0 0 0 94 77 290 2.799 22
Receivables 688 348 469 383 405 61 1.165 2.652 8.752 3.993
Cash 2.294 1.284 6.531 3.304 5.835 6.975 12.526 9.623 17.157 7.230
Shareholders Funds -7.756 -15.026 -9.363 -10.889 -8.071 -3.490 12.809 8.648 29.877 9.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.502 16.657 16.363 14.576 14.311 10.620 959 7.631 11.039 27.196
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.245 euro in 2024 which includes Inventories of 22 euro, Receivables of 3.993 euro and cash availability of 7.230 euro.
The company's Equity was valued at 9.219 euro, while total Liabilities amounted to 27.196 euro. Equity decreased by -20.491 euro, from 29.877 euro in 2023, to 9.219 in 2024.

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