The most important financial indicators for the company Centrul De Afaceri Internaţional Nord-Est Srl - Unique Identification Number 28679557:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Afaceri Internaţional Nord-Est Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
390
0
0
0
0
0
0
0
0
0
Total Income - EUR
451
0
0
0
679
0
1.861
0
0
0
Total Expenses - EUR
1.782
2.582
6.438
6.720
5.495
105
2.119
0
0
0
Gross Profit/Loss - EUR
-1.331
-2.582
-6.438
-6.720
-4.816
-105
-258
0
0
0
Net Profit/Loss - EUR
-1.331
-2.582
-6.438
-6.720
-4.823
-105
-314
0
0
0
Employees
0
0
1
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Centrul De Afaceri Internaţional Nord-Est Srl - CUI 28679557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.107
0
2.558
3.103
3.642
4.114
Current Assets
11.222
9.552
5.486
4.553
6.990
4.704
4.691
4.587
4.601
4.587
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.924
7.381
5.552
4.260
6.958
4.109
4.691
4.587
4.601
4.587
Cash
4.298
2.171
-65
293
32
595
0
0
0
0
Shareholders Funds
1.119
-1.454
-7.876
-14.463
-19.021
-18.758
-18.716
-18.301
-18.358
-18.302
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.261
14.731
16.445
21.574
26.011
25.569
23.407
22.888
22.959
22.890
Income in Advance
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.587 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.587 euro and cash availability of
0 euro.
The company's Equity was valued at
-18.302 euro, while total Liabilities amounted to
22.890 euro.
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