The most important financial indicators for the company Com Cetate Srl - Unique Identification Number 707576:
sales in 2023 was
195.158
euro, registering a net profit of
42.051
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 49.0%, from 131.369 euro in the year 2022, to 195.158 euro in 2023.
The Net Profit increased by 11.008 euro, from 31.138 euro in 2022, to 42.051 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 -
Com Cetate Srl - CUI 707576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.674
117.572
114.005
111.353
107.202
102.215
97.431
91.342
88.117
136.314
Current Assets
21.725
17.397
25.524
28.728
30.704
25.588
13.352
24.856
35.449
42.089
Inventories
19.164
12.371
20.804
24.036
21.626
16.095
10.353
6.488
7.641
9.455
Receivables
1.435
1.340
1.114
605
1.820
1.606
745
8.231
7.530
26.548
Cash
1.126
3.686
3.606
4.087
7.258
7.887
2.253
10.137
20.278
6.086
Shareholders Funds
14.549
15.802
16.739
3.237
3.616
7.722
13.619
65.159
96.499
138.258
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
128.850
122.142
124.336
137.857
134.788
120.081
97.164
51.039
27.066
40.145
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
"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
42.089 euro in 2023 which includes Inventories of
9.455 euro, Receivables of
26.548 euro and cash availability of
6.086 euro.
The company's Equity was valued at
138.258 euro, while total Liabilities amounted to
40.145 euro.
Equity increased by 42.051 euro, from 96.499 euro in 2022, to 138.258 in 2023.
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