Financial results - CODE CITADEL S.R.L.

Financial Summary - Code Citadel S.r.l.
Unique identification code: 28515201
Registration number: J12/1373/2011
Nace: 6201
Sales - Ron
76.490
Net Profit - Ron
50.021
Employees
1
Open Account
Company Code Citadel S.r.l. with Fiscal Code 28515201 recorded a turnover of 2024 of 76.490, with a net profit of 50.021 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.198 27.048 36.898 51.038 43.035 47.165 56.216 64.785 85.054 76.490
Total Income - EUR 35.198 27.048 36.898 51.038 43.035 47.165 56.216 64.785 85.054 77.951
Total Expenses - EUR 14.623 16.035 19.381 21.586 28.371 16.768 17.888 18.460 25.293 25.672
Gross Profit/Loss - EUR 20.574 11.013 17.516 29.452 14.663 30.397 38.329 46.324 59.760 52.280
Net Profit/Loss - EUR 19.518 10.201 17.148 28.941 14.257 29.985 37.829 45.690 58.927 50.021
Employees 0 0 0 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -9.6%, from 85.054 euro in the year 2023, to 76.490 euro in 2024. The Net Profit decreased by -8.577 euro, from 58.927 euro in 2023, to 50.021 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 - Code Citadel S.r.l. - CUI 28515201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.022 26.112 18.738 13.428 6.297 3.703 3.398 3.044 3.123 22.733
Current Assets 53.847 38.934 7.863 17.149 16.150 27.436 38.961 44.637 69.249 44.037
Inventories 0 0 0 0 0 0 0 0 0 330
Receivables 6.733 67 1.897 3.006 11.033 2.725 29.322 33.344 63.738 38.264
Cash 47.115 38.867 5.966 14.143 5.117 24.711 9.639 11.294 5.511 5.443
Shareholders Funds 64.895 41.736 24.420 28.993 14.308 30.035 37.877 45.738 58.975 50.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.026 23.504 2.182 1.638 8.139 1.105 4.481 1.943 13.396 16.702
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.037 euro in 2024 which includes Inventories of 330 euro, Receivables of 38.264 euro and cash availability of 5.443 euro.
The company's Equity was valued at 50.069 euro, while total Liabilities amounted to 16.702 euro. Equity decreased by -8.577 euro, from 58.975 euro in 2023, to 50.069 in 2024.

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