The most important financial indicators for the company Cefin Real Estate Timisoara Srl - Unique Identification Number 19136241:
sales in 2023 was
1.220.314
euro, registering a net profit of
803.788
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.
In the last year of activity, the sales decreased by -3.3%, from 1.265.896 euro in the year 2022, to 1.220.314 euro in 2023.
The Net Profit decreased by -52.520 euro, from 858.912 euro in 2022, to 803.788 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 -
Cefin Real Estate Timisoara Srl - CUI 19136241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
139.944
137.539
114.405
Current Assets
4.550.939
4.589.167
4.542.298
2.494.013
1.221.207
52.273
232.970
321.201
469.153
481.225
Inventories
4.550.047
4.588.024
4.541.232
2.469.334
1.192.541
0
0
0
0
0
Receivables
0
0
1.073
4.441
9.217
20.944
219.485
164.021
358.842
441.552
Cash
892
1.143
-7
20.238
19.448
31.328
13.485
157.180
110.311
39.673
Shareholders Funds
-2.660.722
-2.760.744
-2.766.063
-3.473.821
-3.617.073
-3.765.572
-3.403.333
-2.296.095
-1.444.306
-636.138
Social Capital
223
225
223
219
215
211
209
204
205
204
Debts
7.211.661
7.349.911
7.308.362
5.967.835
4.838.279
3.817.844
3.636.303
2.758.269
2.079.149
1.233.129
Income in Advance
0
0
0
0
0
0
0
0
33.197
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
481.225 euro in 2023 which includes Inventories of
0 euro, Receivables of
441.552 euro and cash availability of
39.673 euro.
The company's Equity was valued at
-636.138 euro, while total Liabilities amounted to
1.233.129 euro.
Equity increased by 803.788 euro, from -1.444.306 euro in 2022, to -636.138 in 2023.
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