Financial results - CHI FU CENTRAL EUROPE RE SRL

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Financial Summary - Chi Fu Central Europe Re Srl
Unique identification code: 36466118
Registration number: J52/498/2016
Nace: 6820
Sales - Ron
161.961
Net Profit - Ron
39.209
Employee
2
Open Account
The most important financial indicators for the company Chi Fu Central Europe Re Srl - Unique Identification Number 36466118: sales in 2023 was 161.961 euro, registering a net profit of 39.209 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chi Fu Central Europe Re Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 227.109 334.130 0 211.068 212.253 178.307 161.961
Total Income - EUR - - 8.856 278.174 401.584 0 234.679 236.746 224.737 245.774
Total Expenses - EUR - - 10.724 333.216 181.014 0 174.391 183.180 197.051 204.174
Gross Profit/Loss - EUR - - -1.868 -55.043 220.569 0 60.288 53.566 27.685 41.600
Net Profit/Loss - EUR - - -1.887 -88.563 216.554 0 58.055 51.246 25.620 39.209
Employees - - 2 2 3 0 3 2 2 2
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 decreased by -8.9%, from 178.307 euro in the year 2022, to 161.961 euro in 2023. The Net Profit increased by 13.666 euro, from 25.620 euro in 2022, to 39.209 in the last year.
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Chi Fu Central Europe Re Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chi Fu Central Europe Re Srl - CUI 36466118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.256.502 2.329.090 2.389.521 2.512.886 0 2.755.790 2.880.544 0 - -
Current Assets - - 1.544.645 344.725 521.056 0 722.592 835.989 923.496 1.050.442
Inventories - - 0 0 0 0 0 0 0 950
Receivables - - 0 84.661 2.464 0 6.140 20.488 7.301 33.024
Cash - - 1.544.645 260.064 518.592 0 716.452 815.501 916.196 1.016.468
Shareholders Funds - - 97.294 7.085 3.182.956 0 3.222.125 3.201.554 3.237.107 3.266.499
Social Capital - - 99.181 97.503 3.055.161 0 2.939.198 2.874.018 2.882.935 2.874.193
Debts - - 1.447.351 3.084.496 19.788 0 13.353 23.956 15.479 25.812
Income in Advance - - 0 133.688 74.102 0 0 0 0 14.632
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050.442 euro in 2023 which includes Inventories of 950 euro, Receivables of 33.024 euro and cash availability of 1.016.468 euro.
The company's Equity was valued at 3.266.499 euro, while total Liabilities amounted to 25.812 euro. Equity increased by 39.209 euro, from 3.237.107 euro in 2022, to 3.266.499 in 2023. The Debt Ratio was 0.8% in the year 2023.
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