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
52.189
Net Profit - Ron
29.829
Employee
1
The most important financial indicators for the company Citadela S.r.l. - Unique Identification Number 17400010: sales in 2023 was 52.189 euro, registering a net profit of 29.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Citadela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.183 20.489 17.955 38.100 28.893 26.002 14.534 29.284 34.561 52.189
Total Income - EUR 15.209 20.489 41.500 38.104 28.895 26.002 16.128 29.286 34.567 52.267
Total Expenses - EUR 17.908 19.671 48.405 32.315 30.304 23.136 11.336 12.289 24.976 21.926
Gross Profit/Loss - EUR -2.699 818 -6.905 5.789 -1.409 2.866 4.793 16.997 9.591 30.341
Net Profit/Loss - EUR -3.156 203 -7.349 5.408 -1.698 2.608 4.427 16.222 8.600 29.829
Employees 0 6 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.5%, from 34.561 euro in the year 2022, to 52.189 euro in 2023. The Net Profit increased by 21.255 euro, from 8.600 euro in 2022, to 29.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citadela S.r.l. - CUI 17400010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.091 23.765 0 0 0 0 0 0 3.715 12.208
Current Assets 2.682 2.982 1.632 6.999 3.686 6.240 7.130 13.768 12.565 28.708
Inventories 0 0 0 0 0 0 94 77 290 2.799
Receivables 1.442 688 348 469 383 405 61 1.165 2.652 8.752
Cash 1.240 2.294 1.284 6.531 3.304 5.835 6.975 12.526 9.623 17.157
Shareholders Funds -7.893 -7.756 -15.026 -9.363 -10.889 -8.071 -3.490 12.809 8.648 29.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.666 34.502 16.657 16.363 14.576 14.311 10.620 959 7.631 11.039
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.708 euro in 2023 which includes Inventories of 2.799 euro, Receivables of 8.752 euro and cash availability of 17.157 euro.
The company's Equity was valued at 29.877 euro, while total Liabilities amounted to 11.039 euro. Equity increased by 21.255 euro, from 8.648 euro in 2022, to 29.877 in 2023.

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