Financial results - CITADELA MEDIA SRL

Financial Summary - Citadela Media Srl
Unique identification code: 26419429
Registration number: J23/175/2010
Nace: 6310
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Citadela Media Srl with Fiscal Code 26419429 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.878 21.901 2.430 5.193 8.448 2.342 5.205 22.302 0 0
Total Income - EUR 27.902 21.903 2.430 5.193 8.448 2.342 5.205 22.302 0 0
Total Expenses - EUR 27.760 33.790 4.597 736 175 98 81 81 81 60
Gross Profit/Loss - EUR 142 -11.886 -2.167 4.457 8.273 2.244 5.125 22.220 -81 -60
Net Profit/Loss - EUR -694 -12.278 -2.240 4.300 8.020 2.181 4.968 21.551 -81 -60
Employees 8 4 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CITADELA MEDIA SRL

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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 Media Srl - CUI 26419429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 239 235 0 0 0 0 0 0 0
Current Assets 7.962 10.496 3.023 1.595 -63 -62 0 7.448 586 543
Inventories -535 478 -301 9 -66 -65 0 0 0 0
Receivables 7.729 7.351 3.324 1.029 2 2 0 7.448 404 402
Cash 768 2.667 0 557 0 0 0 0 182 141
Shareholders Funds -29.898 -41.532 -43.381 -38.284 -29.523 -26.783 -21.220 265 184 122
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 38.101 52.313 46.638 39.879 29.460 26.720 21.220 7.183 403 421
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 141 euro.
The company's Equity was valued at 122 euro, while total Liabilities amounted to 421 euro. Equity decreased by -60 euro, from 184 euro in 2023, to 122 in 2024.

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