The most important financial indicators for the company Cefin Real Estate Sigma Srl - Unique Identification Number 18752227:
sales in 2023 was
-
euro, registering a net profit of
-2.772
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 -
Cefin Real Estate Sigma Srl - CUI 18752227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
2.752
Current Assets
3.060.249
3.085.257
3.058.883
3.004.600
2.635.770
2.435.186
2.297.788
240.048
219.981
215.885
Inventories
2.943.600
2.968.169
2.937.897
2.888.183
2.526.843
2.327.571
2.283.446
92.027
92.312
92.032
Receivables
116.768
117.742
111.219
109.476
108.390
106.263
14.256
38.216
3.597
4.134
Cash
-118
-654
9.767
6.941
536
1.352
86
109.806
124.072
119.719
Shareholders Funds
-2.304.774
-2.512.564
-1.964.862
-2.065.416
-1.874.926
-2.104.617
-2.246.786
-14.956
-26.249
-28.941
Social Capital
223
225
223
219
215
211
207
1.416.107
1.420.501
1.416.193
Debts
5.365.023
5.597.820
5.023.746
5.070.015
4.510.695
4.539.803
4.544.574
255.004
246.230
247.578
Income in Advance
0
0
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
215.885 euro in 2023 which includes Inventories of
92.032 euro, Receivables of
4.134 euro and cash availability of
119.719 euro.
The company's Equity was valued at
-28.941 euro, while total Liabilities amounted to
247.578 euro.
Equity decreased by -2.772 euro, from -26.249 euro in 2022, to -28.941 in 2023.
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