Financial results - STRĂJERII CETĂŢII S.R.L.

Financial Summary - Străjerii Cetăţii S.r.l.
Unique identification code: 40686871
Registration number: J2019000320270
Nace: 5590
Sales - Ron
383.304
Net Profit - Ron
58.427
Employees
14
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Company Străjerii Cetăţii S.r.l. with Fiscal Code 40686871 recorded a turnover of 2024 of 383.304, with a net profit of 58.427 and having an average number of employees of 14. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Străjerii Cetăţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.710 38.819 51 17.629 383.304
Total Income - EUR - - - - 0 24.811 95.161 5.219 113.934 599.054
Total Expenses - EUR - - - - 3.927 23.991 93.485 217.908 111.374 528.922
Gross Profit/Loss - EUR - - - - -3.927 820 1.675 -212.689 2.560 70.132
Net Profit/Loss - EUR - - - - -3.927 141 936 -212.689 2.373 58.427
Employees - - - - 1 1 1 1 1 14
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 2,086.5%, from 17.629 euro in the year 2023, to 383.304 euro in 2024. The Net Profit increased by 56.068 euro, from 2.373 euro in 2023, to 58.427 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 - Străjerii Cetăţii S.r.l. - CUI 40686871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 450.195 443.148 450.090 485.251 943.013 1.001.751
Current Assets - - - - 2.432 2.491 28.125 207.114 168.290 142.973
Inventories - - - - 1.436 1.048 9.480 37.043 59.654 70.684
Receivables - - - - 607 1.060 1.766 29.570 106.611 51.472
Cash - - - - 390 383 16.879 140.501 2.026 20.817
Shareholders Funds - - - - 351.367 344.847 338.136 126.605 310.369 366.258
Social Capital - - - - 84 83 81 203 202 201
Debts - - - - 101.260 100.793 140.079 393.386 465.228 533.342
Income in Advance - - - - 0 0 0 172.374 335.706 245.124
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.973 euro in 2024 which includes Inventories of 70.684 euro, Receivables of 51.472 euro and cash availability of 20.817 euro.
The company's Equity was valued at 366.258 euro, while total Liabilities amounted to 533.342 euro. Equity increased by 57.623 euro, from 310.369 euro in 2023, to 366.258 in 2024. The Debt Ratio was 46.6% in the year 2024.

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