Financial results - CITADELA FOOD SRL

Financial Summary - Citadela Food Srl
Unique identification code: 26714259
Registration number: J08/364/2010
Nace: 4638
Sales - Ron
747.511
Net Profit - Ron
-81.604
Employees
4
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Company Citadela Food Srl with Fiscal Code 26714259 recorded a turnover of 2024 of 747.511, with a net profit of -81.604 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citadela Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.673 783.911 940.187 997.818 888.936 454.119 983.764 1.445.881 1.113.949 747.511
Total Income - EUR 490.771 784.073 940.302 997.835 889.015 454.867 983.883 1.579.896 1.135.000 757.647
Total Expenses - EUR 477.870 746.658 861.828 924.771 761.564 431.080 938.717 1.451.443 1.108.351 839.252
Gross Profit/Loss - EUR 12.900 37.415 78.474 73.064 127.451 23.787 45.167 128.453 26.649 -81.604
Net Profit/Loss - EUR 10.836 31.180 63.269 63.077 118.532 19.530 35.626 119.383 25.172 -81.604
Employees 3 6 5 7 6 6 6 7 6 4
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 -32.5%, from 1.113.949 euro in the year 2023, to 747.511 euro in 2024. The Net Profit decreased by -25.032 euro, from 25.172 euro in 2023, to 0 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 Food Srl - CUI 26714259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.109 42.649 24.914 25.131 23.588 27.029 95.536 115.898 64.000 27.957
Current Assets 185.573 249.739 445.227 545.978 537.794 524.273 504.795 580.761 471.896 322.199
Inventories 15.437 4.780 82.157 124.178 91.559 146.270 170.563 137.414 107.291 19.545
Receivables 164.557 189.892 234.753 271.138 199.759 185.852 211.955 298.233 305.378 258.075
Cash 5.579 55.068 128.317 150.662 246.477 192.151 122.277 145.115 59.227 44.579
Shareholders Funds 47.171 67.144 98.625 159.892 273.644 160.573 47.899 167.430 60.379 -58.710
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 201.512 225.244 374.156 411.217 287.821 390.870 405.683 529.688 475.571 408.866
Income in Advance 0 0 0 0 0 0 147.099 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.199 euro in 2024 which includes Inventories of 19.545 euro, Receivables of 258.075 euro and cash availability of 44.579 euro.
The company's Equity was valued at -58.710 euro, while total Liabilities amounted to 408.866 euro. Equity decreased by -118.752 euro, from 60.379 euro in 2023, to -58.710 in 2024.

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