The most important financial indicators for the company Ceetrus Promotion Romania S.r.l. - Unique Identification Number 35751957:
sales in 2023 was
-
euro, registering a net profit of
376.747
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Ceetrus Promotion Romania S.r.l. - CUI 35751957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
401.044
394.260
387.025
1.934.351
1.881.374
226
2.068.794
5.186.791
Current Assets
-
-
101.347
101.802
104.067
101.570
79.131
1.402.174
5.997.373
184.852
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
25
340
4.328
1.431
4.936
4.560.396
126.766
Cash
-
-
101.347
101.778
103.728
97.242
77.700
1.397.238
1.436.977
58.087
Shareholders Funds
-
-
502.060
495.931
490.412
502.627
468.851
1.399.545
8.044.095
3.948.859
Social Capital
-
-
501.024
492.546
483.507
474.143
465.155
454.839
456.251
454.867
Debts
-
-
331
131
680
1.533.294
1.491.653
2.856
22.072
1.422.784
Income in Advance
-
-
0
0
0
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
184.852 euro in 2023 which includes Inventories of
0 euro, Receivables of
126.766 euro and cash availability of
58.087 euro.
The company's Equity was valued at
3.948.859 euro, while total Liabilities amounted to
1.422.784 euro.
Equity decreased by -4.070.842 euro, from 8.044.095 euro in 2022, to 3.948.859 in 2023.
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Comments - Ceetrus Promotion Romania S.r.l.