Financial results - CEJEO MOUNTAIN PROPERTY S.R.L.

Financial Summary - Cejeo Mountain Property S.r.l.
Unique identification code: 46956214
Registration number: J29/2898/2022
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-101.957
Employee
1
The most important financial indicators for the company Cejeo Mountain Property S.r.l. - Unique Identification Number 46956214: sales in 2023 was - euro, registering a net profit of -101.957 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cejeo Mountain Property S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 2.693 101.957
Gross Profit/Loss - EUR - - - - - - - - -2.693 -101.957
Net Profit/Loss - EUR - - - - - - - - -2.693 -101.957
Employees - - - - - - - - 1 1
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.

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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 - Cejeo Mountain Property S.r.l. - CUI 46956214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 49.883 255.600
Current Assets - - - - - - - - 108 112.345
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 88.432
Cash - - - - - - - - 108 23.913
Shareholders Funds - - - - - - - - -2.653 -104.602
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 52.645 262.087
Income in Advance - - - - - - - - 0 210.460
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 112.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.432 euro and cash availability of 23.913 euro.
The company's Equity was valued at -104.602 euro, while total Liabilities amounted to 262.087 euro. Equity decreased by -101.957 euro, from -2.653 euro in 2022, to -104.602 in 2023. The Debt Ratio was 71.2% in the year 2023.

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