The most important financial indicators for the company Cee Estate Development Management S.r.l. - Unique Identification Number 40340826:
sales in 2023 was
-
euro, registering a net profit of
-9.279
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Cee Estate Development Management S.r.l. - CUI 40340826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4
638.439
658.115
666.334
684.875
Current Assets
-
-
-
-
-
124.262
86.971
46.802
35.739
33.427
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.755
4.262
9.131
10.583
14.705
Cash
-
-
-
-
-
116.507
82.709
37.671
25.156
18.722
Shareholders Funds
-
-
-
-
-
110.677
80.439
64.154
58.912
49.454
Social Capital
-
-
-
-
-
63
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
13.589
644.971
640.763
643.162
668.848
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.427 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.705 euro and cash availability of
18.722 euro.
The company's Equity was valued at
49.454 euro, while total Liabilities amounted to
668.848 euro.
Equity decreased by -9.279 euro, from 58.912 euro in 2022, to 49.454 in 2023.
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Comments - Cee Estate Development Management S.r.l.