The most important financial indicators for the company La Cetate Peciu Nou S.r.l. - Unique Identification Number 41162760:
sales in 2023 was
95.349
euro, registering a net profit of
-19.499
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Cetate Peciu Nou S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
15.543
41.670
153.763
216.147
95.349
Total Income - EUR
-
-
-
-
-
15.543
43.397
154.595
220.423
98.964
Total Expenses - EUR
-
-
-
-
-
22.812
26.163
51.197
164.404
117.875
Gross Profit/Loss - EUR
-
-
-
-
-
-7.269
17.234
103.398
56.019
-18.911
Net Profit/Loss - EUR
-
-
-
-
-
-7.439
16.847
102.042
54.145
-19.499
Employees
-
-
-
-
-
2
4
4
10
7
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 decreased by -55.8%, from 216.147 euro in the year 2022, to 95.349 euro in 2023.
The Net Profit decreased by -53.981 euro, from 54.145 euro in 2022, to 0 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 -
La Cetate Peciu Nou S.r.l. - CUI 41162760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25
3.300
2.131
3.147
36.385
Current Assets
-
-
-
-
-
8.639
11.770
120.495
179.518
173.634
Inventories
-
-
-
-
-
1.309
1.040
3.425
2.647
13.738
Receivables
-
-
-
-
-
1.299
1.903
40.251
91.877
69.023
Cash
-
-
-
-
-
6.031
8.827
76.819
84.994
90.873
Shareholders Funds
-
-
-
-
-
-7.397
9.591
111.420
165.911
158.721
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.061
5.480
11.207
16.755
51.298
Income in Advance
-
-
-
-
-
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
"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
173.634 euro in 2023 which includes Inventories of
13.738 euro, Receivables of
69.023 euro and cash availability of
90.873 euro.
The company's Equity was valued at
158.721 euro, while total Liabilities amounted to
51.298 euro.
Equity decreased by -6.687 euro, from 165.911 euro in 2022, to 158.721 in 2023.
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Comments - La Cetate Peciu Nou S.r.l.