Financial results - PIAȚA CETĂȚII SIGHIȘOARA SRL

Financial Summary - Piața Cetății Sighișoara Srl
Unique identification code: 36374430
Registration number: J26/1056/2016
Nace: 5610
Sales - Ron
1.100
Net Profit - Ron
-3.105
Employees
Open Account
Company Piața Cetății Sighișoara Srl with Fiscal Code 36374430 recorded a turnover of 2024 of 1.100, with a net profit of -3.105 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piața Cetății Sighișoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.694 47.065 60.401 58.790 57.291 0 0 1.300 1.100
Total Income - EUR - 45.393 47.065 60.989 58.790 57.292 0 3 1.303 1.100
Total Expenses - EUR - 28.327 26.726 31.052 27.526 26.065 120 1.923 5.600 4.205
Gross Profit/Loss - EUR - 17.066 20.339 29.937 31.264 31.228 -120 -1.920 -4.297 -3.105
Net Profit/Loss - EUR - 16.507 19.868 29.341 30.676 30.712 -120 -1.920 -4.297 -3.105
Employees - 7 3 3 2 2 0 0 0 0
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 -14.9%, from 1.300 euro in the year 2023, to 1.100 euro in 2024.
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 - Piața Cetății Sighișoara Srl - CUI 36374430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 76 46 18 0 0 129.672 125.239 120.521
Current Assets - 16.510 20.383 44.226 51.724 81.440 66.202 3.052 3.996 4.996
Inventories - 4.256 4.518 1.965 2.209 2.565 2.535 2.543 2.508 2.494
Receivables - 0 0 20 20 19 19 19 19 19
Cash - 12.254 15.865 42.242 49.496 78.856 63.647 490 1.469 2.483
Shareholders Funds - 16.552 19.912 29.405 50.260 80.019 64.719 63.000 58.512 55.080
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 65 546 14.867 1.482 1.421 1.483 69.724 70.723 70.448
Income in Advance - 0 0 0 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 "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 4.996 euro in 2024 which includes Inventories of 2.494 euro, Receivables of 19 euro and cash availability of 2.483 euro.
The company's Equity was valued at 55.080 euro, while total Liabilities amounted to 70.448 euro. Equity decreased by -3.105 euro, from 58.512 euro in 2023, to 55.080 in 2024.

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