Company La Cetate Srl with Fiscal Code 21549592
recorded a turnover of 2024 of
60.028,
with a net profit of
32.879
and having an average number of employees of
1.
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 -
La Cetate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.242
10.003
10.247
15.827
29.216
42.487
24.058
50.573
60.208
60.028
Total Income - EUR
11.242
10.003
10.247
15.827
40.650
49.615
24.059
50.573
64.301
60.481
Total Expenses - EUR
6.617
7.400
10.126
11.513
19.387
14.497
16.053
24.495
22.710
27.001
Gross Profit/Loss - EUR
4.625
2.603
121
4.314
21.263
35.118
8.006
26.078
41.591
33.479
Net Profit/Loss - EUR
4.288
2.503
19
3.854
20.874
34.513
7.379
25.606
40.989
32.879
Employees
1
1
1
1
1
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 increased by 0.3%, from 60.208 euro in the year 2023, to 60.028 euro in 2024.
The Net Profit decreased by -7.881 euro, from 40.989 euro in 2023, to 32.879 in the last year.
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Financial Reports - La Cetate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Cetate Srl - CUI 21549592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
11.433
17.473
32.041
62.187
56.746
57.449
Current Assets
1.736
2.724
2.203
3.119
12.383
41.887
32.070
31.487
79.291
117.096
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
163
202
214
163
1.600
1.041
322
220
1.981
1.306
Cash
1.573
2.522
1.989
2.955
10.782
40.846
31.747
31.267
77.310
115.790
Shareholders Funds
-4.105
-1.560
-1.515
2.147
22.979
57.057
63.171
88.973
129.702
161.856
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
5.841
4.284
3.718
972
837
2.303
939
4.701
6.335
12.689
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
117.096 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.306 euro and cash availability of
115.790 euro.
The company's Equity was valued at
161.856 euro, while total Liabilities amounted to
12.689 euro.
Equity increased by 32.879 euro, from 129.702 euro in 2023, to 161.856 in 2024.
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