Financial results - COM CETATE SRL

Financial Summary - Com Cetate Srl
Unique identification code: 707576
Registration number: J31/388/1991
Nace: 5590
Sales - Ron
197.964
Net Profit - Ron
14.985
Employees
6
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Company Com Cetate Srl with Fiscal Code 707576 recorded a turnover of 2024 of 197.964, with a net profit of 14.985 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Cetate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.527 150.013 136.113 139.244 153.563 81.687 134.416 131.369 195.158 197.964
Total Income - EUR 133.962 150.013 136.113 139.831 153.563 83.227 140.441 138.220 195.168 197.964
Total Expenses - EUR 132.637 148.693 148.265 138.413 147.852 76.592 87.536 106.113 151.564 179.811
Gross Profit/Loss - EUR 1.325 1.320 -12.152 1.418 5.712 6.634 52.905 32.107 43.604 18.153
Net Profit/Loss - EUR 1.132 1.098 -12.777 23 4.176 5.890 51.843 31.138 42.051 14.985
Employees 8 10 10 7 7 6 4 5 6 6
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 2.0%, from 195.158 euro in the year 2023, to 197.964 euro in 2024. The Net Profit decreased by -26.831 euro, from 42.051 euro in 2023, to 14.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Cetate Srl - CUI 707576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.572 114.005 111.353 107.202 102.215 97.431 91.342 88.117 136.314 135.848
Current Assets 17.397 25.524 28.728 30.704 25.588 13.352 24.856 35.449 42.089 34.761
Inventories 12.371 20.804 24.036 21.626 16.095 10.353 6.488 7.641 9.455 7.401
Receivables 1.340 1.114 605 1.820 1.606 745 8.231 7.530 26.548 20.074
Cash 3.686 3.606 4.087 7.258 7.887 2.253 10.137 20.278 6.086 7.285
Shareholders Funds 15.802 16.739 3.237 3.616 7.722 13.619 65.159 96.499 138.258 152.470
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 122.142 124.336 137.857 134.788 120.081 97.164 51.039 27.066 40.145 18.138
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.761 euro in 2024 which includes Inventories of 7.401 euro, Receivables of 20.074 euro and cash availability of 7.285 euro.
The company's Equity was valued at 152.470 euro, while total Liabilities amounted to 18.138 euro. Equity increased by 14.985 euro, from 138.258 euro in 2023, to 152.470 in 2024.

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