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Financial results - LA CETATE PECIU NOU S.R.L.

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Financial Summary - La Cetate Peciu Nou S.r.l.
Unique identification code: 41162760
Registration number: J35/2256/2019
Nace: 5630
Sales - Ron
73.457
Net Profit - Ron
4.200
Employees
2
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Company La Cetate Peciu Nou S.r.l. with Fiscal Code 41162760 recorded a turnover of 2024 of 73.457, with a net profit of 4.200 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cetate Peciu Nou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.543 41.670 153.763 216.147 95.349 73.457
Total Income - EUR - - - - 15.543 43.397 154.595 220.423 98.964 80.071
Total Expenses - EUR - - - - 22.812 26.163 51.197 164.404 117.875 74.658
Gross Profit/Loss - EUR - - - - -7.269 17.234 103.398 56.019 -18.911 5.413
Net Profit/Loss - EUR - - - - -7.439 16.847 102.042 54.145 -19.499 4.200
Employees - - - - 2 4 4 10 7 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 sales decreased by -22.5%, from 95.349 euro in the year 2023, to 73.457 euro in 2024. The Net Profit increased by 4.200 euro, from 0 euro in 2023, to 4.200 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 - La Cetate Peciu Nou S.r.l. - CUI 41162760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 3.300 2.131 3.147 36.385 25.256
Current Assets - - - - 8.639 11.770 120.495 179.518 173.634 188.456
Inventories - - - - 1.309 1.040 3.425 2.647 13.738 31.517
Receivables - - - - 1.299 1.903 40.251 91.877 69.023 75.625
Cash - - - - 6.031 8.827 76.819 84.994 90.873 81.313
Shareholders Funds - - - - -7.397 9.591 111.420 165.911 158.721 162.033
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.061 5.480 11.207 16.755 51.298 51.678
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.456 euro in 2024 which includes Inventories of 31.517 euro, Receivables of 75.625 euro and cash availability of 81.313 euro.
The company's Equity was valued at 162.033 euro, while total Liabilities amounted to 51.678 euro. Equity increased by 4.200 euro, from 158.721 euro in 2023, to 162.033 in 2024.
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