The most important financial indicators for the company Citta Della Seta Srl - Unique Identification Number 565129:
sales in 2023 was
461.193
euro, registering a net profit of
410.345
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.0%, from 661.058 euro in the year 2022, to 461.193 euro in 2023.
The Net Profit decreased by -1.317.327 euro, from 1.732.927 euro in 2022, to 410.345 in the last year.
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 -
Citta Della Seta Srl - CUI 565129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.378
92.169
88.263
83.853
79.452
2.562.734
12.321.701
12.886.300
13.172.265
18.801.739
Current Assets
8.588
3.058
13.931
22.097
43.397
88.912
283.026
22.935.037
19.595.322
13.694.673
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
65
134
3.883
14.133
3.962
9.468
2.483
19.405.795
17.704.603
12.530.285
Cash
8.523
2.925
10.048
7.964
39.435
79.444
280.543
3.529.242
1.890.719
1.164.388
Shareholders Funds
97.020
89.242
96.320
99.473
64.415
165.972
685.259
1.358.349
3.095.490
3.496.449
Social Capital
848
1.012
2.115
2.080
2.041
2.002
1.964
1.920
1.926
1.921
Debts
5.946
13.839
5.874
6.477
58.434
2.485.674
11.919.467
34.462.988
29.672.097
28.999.964
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.694.673 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.530.285 euro and cash availability of
1.164.388 euro.
The company's Equity was valued at
3.496.449 euro, while total Liabilities amounted to
28.999.964 euro.
Equity increased by 410.345 euro, from 3.095.490 euro in 2022, to 3.496.449 in 2023.
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