The most important financial indicators for the company Sub Cetate Cisnădioara Srl - Unique Identification Number 14613277:
sales in 2023 was
232.014
euro, registering a net profit of
35.233
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 231.1%, from 70.284 euro in the year 2022, to 232.014 euro in 2023.
The Net Profit increased by 35.233 euro, from 0 euro in 2022, to 35.233 in the last year.
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 -
Sub Cetate Cisnădioara Srl - CUI 14613277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258.081
253.443
258.534
243.078
227.091
212.578
204.848
202.495
202.867
202.655
Current Assets
81.563
70.448
73.569
55.331
63.982
16.730
6.006
3.122
28.911
69.282
Inventories
2.273
2.528
2.252
1.044
878
0
0
0
8.292
4.923
Receivables
55.334
39.360
31.972
6.897
11.532
8.691
5.955
6.934
15.677
46.095
Cash
23.956
28.559
39.345
47.390
51.572
8.039
51
-3.812
4.942
18.264
Shareholders Funds
302.303
291.037
290.369
247.936
273.674
227.343
207.945
198.379
189.939
224.595
Social Capital
44.622
44.994
44.535
0
42.978
42.146
41.347
40.430
40.556
40.433
Debts
37.502
33.587
42.023
6.692
17.398
1.965
4.880
9.165
43.773
49.269
Income in Advance
0
0
32.904
43.782
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
69.282 euro in 2023 which includes Inventories of
4.923 euro, Receivables of
46.095 euro and cash availability of
18.264 euro.
The company's Equity was valued at
224.595 euro, while total Liabilities amounted to
49.269 euro.
Equity increased by 35.232 euro, from 189.939 euro in 2022, to 224.595 in 2023.
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