Financial results - CITY ENERGY NETWORK S.A.

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Financial Summary - City Energy Network S.a.
Unique identification code: 29591487
Registration number: J40/808/2012
Nace: 3511
Sales - Ron
191.469
Net Profit - Ron
-75.441
Employee
1
Open Account
The most important financial indicators for the company City Energy Network S.a. - Unique Identification Number 29591487: sales in 2023 was 191.469 euro, registering a net profit of -75.441 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - City Energy Network S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.018 202.352 210.978 222.476 239.437 192.638 186.024 198.086 208.011 191.469
Total Income - EUR 215.843 208.781 211.149 222.476 239.451 192.658 186.024 198.178 216.556 211.828
Total Expenses - EUR 766.017 224.018 221.960 197.356 243.062 222.535 234.373 234.860 273.348 284.956
Gross Profit/Loss - EUR -550.174 -15.237 -10.811 25.120 -3.612 -29.877 -48.349 -36.683 -56.792 -73.128
Net Profit/Loss - EUR -550.174 -15.237 -10.811 4.546 -6.006 -31.803 -50.064 -38.664 -60.206 -75.441
Employees 1 1 1 1 3 3 3 3 3 1
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 -7.7%, from 208.011 euro in the year 2022, to 191.469 euro in 2023.
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City Energy Network S.a.

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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 - City Energy Network S.a. - CUI 29591487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.774.498 1.860.318 1.839.198 1.946.014 2.044.232 2.147.492 2.260.264 2.371.389 2.446.216 2.498.682
Current Assets 355.871 293.050 284.239 275.226 279.035 284.405 278.224 519.380 497.839 501.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 335.543 268.541 250.189 248.128 256.230 254.536 238.657 221.264 213.064 199.920
Cash 20.329 24.509 34.051 27.098 22.805 29.869 39.566 298.116 284.775 301.307
Shareholders Funds 1.900.660 1.911.714 2.386.941 2.351.096 2.278.007 2.202.088 2.110.277 2.009.988 1.956.018 1.874.646
Social Capital 191.205 192.801 722.113 709.894 696.866 683.370 670.415 655.548 657.582 655.588
Debts 1.777.575 1.642.893 1.062.084 918.998 840.233 772.343 726.152 920.864 951.473 922.867
Income in Advance 27.804 15.437 18.130 17.410 11.938 18.713 12.034 12.511 12.413 12.123
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 501.227 euro in 2023 which includes Inventories of 0 euro, Receivables of 199.920 euro and cash availability of 301.307 euro.
The company's Equity was valued at 1.874.646 euro, while total Liabilities amounted to 922.867 euro. Equity decreased by -75.441 euro, from 1.956.018 euro in 2022, to 1.874.646 in 2023. The Debt Ratio was 32.8% in the year 2023.
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