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

Financial Summary - Cejeo Mountain Property S.r.l.
Unique identification code: 46956214
Registration number: J2022002898298
Nace: 6811
Sales - Ron
341.601
Net Profit - Ron
397.883
Employees
1
Open Account
Company Cejeo Mountain Property S.r.l. with Fiscal Code 46956214 recorded a turnover of 2024 of 341.601, with a net profit of 397.883 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cejeo Mountain Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 341.601
Total Income - EUR - - - - - - - 0 0 717.292
Total Expenses - EUR - - - - - - - 2.693 101.957 294.321
Gross Profit/Loss - EUR - - - - - - - -2.693 -101.957 422.970
Net Profit/Loss - EUR - - - - - - - -2.693 -101.957 397.883
Employees - - - - - - - 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CEJEO MOUNTAIN PROPERTY S.R.L.

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Cejeo Mountain Property S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49.883 255.600 201.352
Current Assets - - - - - - - 108 112.345 578.588
Inventories - - - - - - - 0 0 460.659
Receivables - - - - - - - 0 88.432 115.336
Cash - - - - - - - 108 23.913 2.594
Shareholders Funds - - - - - - - -2.653 -104.602 350.876
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 52.645 262.087 71.752
Income in Advance - - - - - - - 0 210.460 357.313
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.588 euro in 2024 which includes Inventories of 460.659 euro, Receivables of 115.336 euro and cash availability of 2.594 euro.
The company's Equity was valued at 350.876 euro, while total Liabilities amounted to 71.752 euro. Equity increased by 454.893 euro, from -104.602 euro in 2023, to 350.876 in 2024. The Debt Ratio was 9.2% in the year 2024.

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