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Financial results - LA CITADELLE GROUPE S.R.L.

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Financial Summary - La Citadelle Groupe S.r.l.
Unique identification code: 40285608
Registration number: J01/1331/2018
Nace: 5610
Sales - Ron
232.913
Net Profit - Ron
25.044
Employees
7
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Company La Citadelle Groupe S.r.l. with Fiscal Code 40285608 recorded a turnover of 2024 of 232.913, with a net profit of 25.044 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Citadelle Groupe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 107.007 60.864 61 111.479 188.511 232.913
Total Income - EUR - - - - 162.975 85.042 3.593 117.384 188.511 232.913
Total Expenses - EUR - - - - 158.205 84.362 9.562 79.734 171.914 201.823
Gross Profit/Loss - EUR - - - - 4.770 680 -5.969 37.650 16.597 31.090
Net Profit/Loss - EUR - - - - 3.695 -432 -5.970 36.557 14.728 25.044
Employees - - - - 10 4 0 5 8 7
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 24.2%, from 188.511 euro in the year 2023, to 232.913 euro in 2024. The Net Profit increased by 10.398 euro, from 14.728 euro in 2023, to 25.044 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 Citadelle Groupe S.r.l. - CUI 40285608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.870 20.256 14.102 16.878 30.610 23.543
Current Assets - - - - 17.409 7.467 1.559 33.437 35.524 66.233
Inventories - - - - 7.192 3.365 4 23.064 15.982 19.475
Receivables - - - - 1.707 1.522 1.555 4.246 2.590 1.824
Cash - - - - 8.510 2.579 0 6.127 16.951 44.933
Shareholders Funds - - - - 3.737 3.234 -2.808 33.740 48.366 73.973
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.535 14.000 11.745 15.733 16.929 15.803
Income in Advance - - - - 16.311 10.490 6.725 841 839 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.233 euro in 2024 which includes Inventories of 19.475 euro, Receivables of 1.824 euro and cash availability of 44.933 euro.
The company's Equity was valued at 73.973 euro, while total Liabilities amounted to 15.803 euro. Equity increased by 25.877 euro, from 48.366 euro in 2023, to 73.973 in 2024.
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