The most important financial indicators for the company Cee Investments Romania Srl - Unique Identification Number 17210406:
sales in 2023 was
207.282
euro, registering a net profit of
107.804
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 0.8%, from 206.173 euro in the year 2022, to 207.282 euro in 2023.
The Net Profit increased by 2.970 euro, from 105.152 euro in 2022, to 107.804 in the last year.
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 Investments Romania Srl - CUI 17210406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.463.739
1.605.353
1.933.011
1.963.391
1.994.161
2.000.656
2.041.037
1.996.850
1.993.721
1.983.994
Current Assets
363.456
204.178
120.238
218.661
250.650
272.704
182.523
223.398
185.874
275.706
Inventories
323
0
0
0
0
0
0
0
0
0
Receivables
249.168
199.395
114.039
118.019
93.048
58.964
45.274
77.957
128.806
134.324
Cash
113.965
4.783
6.199
100.642
157.602
213.740
137.249
145.441
57.068
141.382
Shareholders Funds
723.978
673.987
657.769
664.816
700.012
708.997
747.034
829.944
937.671
1.042.632
Social Capital
643.975
649.350
642.727
631.851
620.256
608.244
596.713
583.480
585.290
583.516
Debts
1.103.217
1.135.544
1.395.481
1.517.236
1.544.161
1.563.492
1.476.453
1.390.186
1.241.846
1.217.012
Income in Advance
0
0
0
0
639
872
72
119
79
56
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
134.324 euro and cash availability of
141.382 euro.
The company's Equity was valued at
1.042.632 euro, while total Liabilities amounted to
1.217.012 euro.
Equity increased by 107.804 euro, from 937.671 euro in 2022, to 1.042.632 in 2023.
The Debt Ratio was 53.9% in the year 2023.
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