Company Sub Cetate Cisnădioara Srl with Fiscal Code 14613277
recorded a turnover of 2024 of
268.138,
with a net profit of
4.549
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sub Cetate Cisnădioara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.955
91.401
113.292
74.670
38.428
0
0
70.284
232.014
268.138
Total Income - EUR
75.958
99.910
113.293
74.720
41.318
2
0
70.537
242.829
271.062
Total Expenses - EUR
83.947
96.610
105.898
86.663
81.936
15.090
4.955
79.332
205.217
265.395
Gross Profit/Loss - EUR
-7.989
3.300
7.395
-11.943
-40.618
-15.088
-4.955
-8.795
37.612
5.667
Net Profit/Loss - EUR
-8.551
2.300
6.262
-12.690
-41.031
-15.088
-4.955
-9.056
35.233
4.549
Employees
3
5
3
2
2
0
0
4
5
6
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 16.2%, from 232.014 euro in the year 2023, to 268.138 euro in 2024.
The Net Profit decreased by -30.487 euro, from 35.233 euro in 2023, to 4.549 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sub Cetate Cisnădioara Srl - CUI 14613277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
253.443
258.534
243.078
227.091
212.578
204.848
202.495
202.867
202.655
221.545
Current Assets
70.448
73.569
55.331
63.982
16.730
6.006
3.122
28.911
69.282
99.226
Inventories
2.528
2.252
1.044
878
0
0
0
8.292
4.923
6.266
Receivables
39.360
31.972
6.897
11.532
8.691
5.955
6.934
15.677
46.095
91.047
Cash
28.559
39.345
47.390
51.572
8.039
51
-3.812
4.942
18.264
1.912
Shareholders Funds
291.037
290.369
247.936
273.674
227.343
207.945
198.379
189.939
224.595
227.889
Social Capital
44.994
44.535
0
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
33.587
42.023
6.692
17.398
1.965
4.880
9.165
43.773
49.269
99.447
Income in Advance
0
32.904
43.782
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.226 euro in 2024 which includes Inventories of
6.266 euro, Receivables of
91.047 euro and cash availability of
1.912 euro.
The company's Equity was valued at
227.889 euro, while total Liabilities amounted to
99.447 euro.
Equity increased by 4.549 euro, from 224.595 euro in 2023, to 227.889 in 2024.
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