Financial results - CITADELA PUB. S.R.L.

Financial Summary - Citadela Pub. S.r.l.
Unique identification code: 18715199
Registration number: J40/8737/2006
Nace: 7312
Sales - Ron
307.264
Net Profit - Ron
164.053
Employees
3
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Company Citadela Pub. S.r.l. with Fiscal Code 18715199 recorded a turnover of 2024 of 307.264, with a net profit of 164.053 and having an average number of employees of 3. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.164 92.802 159.249 188.821 167.126 218.213 158.450 130.842 160.192 307.264
Total Income - EUR 63.189 92.861 159.249 188.821 167.126 218.432 181.265 131.694 160.192 308.347
Total Expenses - EUR 41.623 55.306 117.316 91.767 83.291 71.034 104.815 104.192 91.287 135.325
Gross Profit/Loss - EUR 21.566 37.555 41.934 97.054 83.835 147.398 76.450 27.503 68.904 173.022
Net Profit/Loss - EUR 19.671 35.698 39.805 95.026 82.163 145.307 75.256 26.407 67.616 164.053
Employees 1 1 2 3 4 3 3 3 1 3
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 92.9%, from 160.192 euro in the year 2023, to 307.264 euro in 2024. The Net Profit increased by 96.815 euro, from 67.616 euro in 2023, to 164.053 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 Pub. S.r.l. - CUI 18715199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.443 27.722 50.209 70.395 61.624 45.070 107.277 108.763 103.205 54.641
Current Assets 86.363 9.965 28.329 78.637 174.167 325.446 244.687 279.895 326.898 199.607
Inventories 0 0 0 0 0 0 0 0 574 0
Receivables 17.365 876 3.141 3.853 10.162 69.310 9.929 25.232 24.440 62.142
Cash 68.998 9.089 25.188 74.784 164.004 256.136 234.759 254.663 301.884 137.464
Shareholders Funds 108.587 35.751 39.857 95.078 175.400 317.382 296.208 282.978 325.729 164.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.218 1.936 44.490 53.954 60.390 53.134 64.309 109.424 108.115 90.159
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.142 euro and cash availability of 137.464 euro.
The company's Equity was valued at 164.089 euro, while total Liabilities amounted to 90.159 euro. Equity decreased by -159.820 euro, from 325.729 euro in 2023, to 164.089 in 2024.

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