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Financial results - LA CIUTĂLEA S.R.L.

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Financial Summary - La Ciutălea S.r.l.
Unique identification code: 41728630
Registration number: J2019001686029
Nace: 4711
Sales - Ron
88.232
Net Profit - Ron
9.932
Employees
1
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Company La Ciutălea S.r.l. with Fiscal Code 41728630 recorded a turnover of 2024 of 88.232, with a net profit of 9.932 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.321 11.133 99.908 52.189 65.686 88.232
Total Income - EUR - - - - 2.321 11.133 100.221 83.063 86.526 96.640
Total Expenses - EUR - - - - 1.791 10.223 83.327 65.367 111.930 84.505
Gross Profit/Loss - EUR - - - - 530 910 16.894 17.696 -25.404 12.136
Net Profit/Loss - EUR - - - - 528 799 15.892 17.027 -26.373 9.932
Employees - - - - 1 1 1 1 0 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 35.1%, from 65.686 euro in the year 2023, to 88.232 euro in 2024. The Net Profit increased by 9.932 euro, from 0 euro in 2023, to 9.932 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ciutălea S.r.l. - CUI 41728630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 843 646 446 246
Current Assets - - - - 4.701 8.267 22.683 58.056 47.349 63.201
Inventories - - - - 4.388 8.232 21.697 55.114 45.766 47.021
Receivables - - - - 0 0 712 53 85 8.894
Cash - - - - 313 35 274 2.889 1.498 7.287
Shareholders Funds - - - - 570 1.358 17.260 34.341 7.864 17.752
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 4.131 6.909 6.265 24.362 39.931 45.696
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.201 euro in 2024 which includes Inventories of 47.021 euro, Receivables of 8.894 euro and cash availability of 7.287 euro.
The company's Equity was valued at 17.752 euro, while total Liabilities amounted to 45.696 euro. Equity increased by 9.932 euro, from 7.864 euro in 2023, to 17.752 in 2024.
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