Financial results - COROANA CETĂŢII SRL

Financial Summary - Coroana Cetăţii Srl
Unique identification code: 36805915
Registration number: J2016000986017
Nace: 6820
Sales - Ron
32.567
Net Profit - Ron
80.388
Employees
2
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Company Coroana Cetăţii Srl with Fiscal Code 36805915 recorded a turnover of 2024 of 32.567, with a net profit of 80.388 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coroana Cetăţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 6.006 23.568 26.077 49.455 32.750 32.567
Total Income - EUR - 0 289 28.555 622.325 482.119 26.077 218.774 184.373 112.981
Total Expenses - EUR - 14 85.363 31.651 75.751 72.578 22.743 35.699 31.291 32.593
Gross Profit/Loss - EUR - -14 -85.075 -3.096 546.574 409.541 3.334 183.075 153.082 80.388
Net Profit/Loss - EUR - -14 -85.075 -3.096 546.574 409.541 3.334 183.075 153.082 80.388
Employees - 1 1 1 1 2 2 3 2 2
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 company showed steady performance compared to the previous year. The Net Profit decreased by -71.838 euro, from 153.082 euro in 2023, to 80.388 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 - Coroana Cetăţii Srl - CUI 36805915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 2.520.445 3.482.316 3.414.845 3.350.086 3.275.774 3.285.937 3.275.973 3.257.664
Current Assets - 45 199.928 186.761 196.259 48.420 20.853 33.328 26.636 25.579
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 199.405 185.897 189.498 38.967 12.179 25.744 18.451 12.918
Cash - 45 523 864 6.761 9.453 8.674 7.584 8.184 12.661
Shareholders Funds - 30 -85.045 -86.580 471.153 871.763 855.765 1.041.495 1.191.419 1.265.148
Social Capital - 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 127 2.805.418 3.755.659 3.139.952 2.526.745 2.440.864 2.277.772 2.111.193 2.018.095
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.918 euro and cash availability of 12.661 euro.
The company's Equity was valued at 1.265.148 euro, while total Liabilities amounted to 2.018.095 euro. Equity increased by 80.388 euro, from 1.191.419 euro in 2023, to 1.265.148 in 2024.

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