Financial results - CITADELA HOME S.R.L.

Financial Summary - Citadela Home S.r.l.
Unique identification code: 47255108
Registration number: J05/3565/2022
Nace: 4110
Sales - Ron
262.156
Net Profit - Ron
36.778
Employees
1
Open Account
Company Citadela Home S.r.l. with Fiscal Code 47255108 recorded a turnover of 2024 of 262.156, with a net profit of 36.778 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 164.407 262.156
Total Income - EUR - - - - - - - - 231.498 239.758
Total Expenses - EUR - - - - - - - - 86.927 195.436
Gross Profit/Loss - EUR - - - - - - - - 144.571 44.322
Net Profit/Loss - EUR - - - - - - - - 142.960 36.778
Employees - - - - - - - - 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 60.4%, from 164.407 euro in the year 2023, to 262.156 euro in 2024. The Net Profit decreased by -105.382 euro, from 142.960 euro in 2023, to 36.778 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 Home S.r.l. - CUI 47255108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 129.455 44.318
Current Assets - - - - - - - - 151.296 146.800
Inventories - - - - - - - - 45.179 43.234
Receivables - - - - - - - - 60.766 23.539
Cash - - - - - - - - 45.351 80.027
Shareholders Funds - - - - - - - - 143.000 178.979
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 137.751 12.138
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.800 euro in 2024 which includes Inventories of 43.234 euro, Receivables of 23.539 euro and cash availability of 80.027 euro.
The company's Equity was valued at 178.979 euro, while total Liabilities amounted to 12.138 euro. Equity increased by 36.778 euro, from 143.000 euro in 2023, to 178.979 in 2024.

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