Financial results - CEE INVESTMENT S.R.L.

Financial Summary - Cee Investment S.r.l.
Unique identification code: 41850947
Registration number: J35/4119/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-4.621
Employees
Open Account
Company Cee Investment S.r.l. with Fiscal Code 41850947 recorded a turnover of 2024 of - , with a net profit of -4.621 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cee Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 144.337 361.448 312.490 2.985 4.732 0
Total Income - EUR - - - - 285.341 1.231.602 1.132.366 1.229.311 6.388.307 2.237
Total Expenses - EUR - - - - 27.667 269.890 176.093 415.368 8.449.166 6.858
Gross Profit/Loss - EUR - - - - 257.674 961.712 956.273 813.943 -2.060.859 -4.621
Net Profit/Loss - EUR - - - - 255.097 951.907 946.584 806.463 -2.060.859 -4.621
Employees - - - - 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CEE INVESTMENT S.R.L.

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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 - Cee Investment S.r.l. - CUI 41850947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 607 635.779 825.246 1.623.330 0 0
Current Assets - - - - 6.706.585 7.630.625 7.999.322 8.377.455 1.540.589 1.528.402
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.706.535 7.276.883 7.872.202 7.890.545 1.540.405 1.524.585
Cash - - - - 50 353.741 127.120 486.911 184 3.817
Shareholders Funds - - - - 255.145 1.202.215 2.122.138 2.935.185 865.425 856.014
Social Capital - - - - 48 48 46 47 46 92
Debts - - - - 6.452.047 7.064.189 6.702.430 7.065.600 675.164 672.388
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.524.585 euro and cash availability of 3.817 euro.
The company's Equity was valued at 856.014 euro, while total Liabilities amounted to 672.388 euro. Equity decreased by -4.575 euro, from 865.425 euro in 2023, to 856.014 in 2024.

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