Financial results - CITADELA NOBLE S.R.L.

Financial Summary - Citadela Noble S.r.l.
Unique identification code: 42298051
Registration number: J12/682/2020
Nace: 1071
Sales - Ron
4.624
Net Profit - Ron
-6.267
Employees
1
Open Account
Company Citadela Noble S.r.l. with Fiscal Code 42298051 recorded a turnover of 2024 of 4.624, with a net profit of -6.267 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 4.624
Total Income - EUR - - - - - 49.126 0 0 19.974 4.624
Total Expenses - EUR - - - - - 30.223 0 0 18.290 10.891
Gross Profit/Loss - EUR - - - - - 18.902 0 0 1.684 -6.267
Net Profit/Loss - EUR - - - - - 17.429 0 0 1.434 -6.267
Employees - - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CITADELA NOBLE S.R.L.

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Citadela Noble S.r.l.

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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 Noble S.r.l. - CUI 42298051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 46.384
Current Assets - - - - - 34.658 33.889 33.995 62.139 66.416
Inventories - - - - - 0 0 0 0 21.943
Receivables - - - - - 20.298 19.848 19.909 61.889 44.224
Cash - - - - - 14.360 14.042 14.085 250 249
Shareholders Funds - - - - - 17.470 17.083 17.136 18.518 12.147
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.188 16.807 16.859 43.621 100.652
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.416 euro in 2024 which includes Inventories of 21.943 euro, Receivables of 44.224 euro and cash availability of 249 euro.
The company's Equity was valued at 12.147 euro, while total Liabilities amounted to 100.652 euro. Equity decreased by -6.267 euro, from 18.518 euro in 2023, to 12.147 in 2024.

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