The most important financial indicators for the company La Citadella Srl - Unique Identification Number 19152212:
sales in 2023 was
29.939
euro, registering a net profit of
-12.310
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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.
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 Citadella Srl - CUI 19152212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.013
11.992
5.094
4.801
4.509
4.222
4.126
4.034
4.047
4.035
Current Assets
30.407
44.493
47.950
61.735
55.139
43.028
108.934
81.991
39.969
28.474
Inventories
0
0
751
121
0
0
0
0
0
0
Receivables
6.967
10.609
22.243
32.548
33.160
22.710
16.904
43.486
2.036
3.450
Cash
23.440
33.884
24.956
29.066
21.979
20.318
92.030
38.505
37.933
25.023
Shareholders Funds
42.249
52.719
43.601
65.914
59.501
46.342
109.659
77.114
43.203
30.763
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.170
3.765
9.443
621
147
908
3.401
8.912
813
1.746
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.474 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.450 euro and cash availability of
25.023 euro.
The company's Equity was valued at
30.763 euro, while total Liabilities amounted to
1.746 euro.
Equity decreased by -12.310 euro, from 43.203 euro in 2022, to 30.763 in 2023.
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Comments - La Citadella Srl