Financial results - CITADELLA S.R.L.

Financial Summary - Citadella S.r.l.
Unique identification code: 525248
Registration number: J19/902/1991
Nace: 5610
Sales - Ron
297.769
Net Profit - Ron
5.375
Employees
12
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Company Citadella S.r.l. with Fiscal Code 525248 recorded a turnover of 2024 of 297.769, with a net profit of 5.375 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.070 113.004 130.889 125.379 189.166 81.988 175.968 246.463 289.766 297.769
Total Income - EUR 104.680 113.383 137.007 129.133 189.178 90.949 214.826 283.372 315.104 298.684
Total Expenses - EUR 99.393 113.780 105.131 124.948 142.532 98.991 149.185 270.934 292.633 285.423
Gross Profit/Loss - EUR 5.288 -397 31.875 4.185 46.646 -8.042 65.641 12.438 22.472 13.261
Net Profit/Loss - EUR 4.383 -2.131 29.437 2.890 44.768 -9.443 63.958 10.532 19.774 5.375
Employees 7 8 8 9 9 8 9 9 10 12
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 3.3%, from 289.766 euro in the year 2023, to 297.769 euro in 2024. The Net Profit decreased by -14.289 euro, from 19.774 euro in 2023, to 5.375 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 - Citadella S.r.l. - CUI 525248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.802 114.469 107.294 94.118 85.778 83.960 107.408 134.585 139.238 139.955
Current Assets 27.794 13.228 29.647 40.985 44.748 27.949 64.392 54.501 52.365 56.152
Inventories 11.115 5.530 11.273 15.885 1.771 3.699 3.036 1.248 15.530 18.352
Receivables 7.947 3.407 7.981 14.775 9.505 11.182 12.096 27.534 12.002 21.085
Cash 8.733 4.292 10.393 10.326 33.472 13.068 49.260 25.719 24.833 16.715
Shareholders Funds 37.358 34.846 63.693 65.414 108.915 97.408 153.474 164.482 166.178 170.624
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 94.239 92.851 73.248 69.689 22.138 15.019 18.326 24.763 25.425 25.483
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.152 euro in 2024 which includes Inventories of 18.352 euro, Receivables of 21.085 euro and cash availability of 16.715 euro.
The company's Equity was valued at 170.624 euro, while total Liabilities amounted to 25.483 euro. Equity increased by 5.375 euro, from 166.178 euro in 2023, to 170.624 in 2024.

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