The most important financial indicators for the company Celand Ci Estate S.r.l. - Unique Identification Number 29502048:
sales in 2023 was
-
euro, registering a net profit of
-1.348
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -
Celand Ci Estate S.r.l. - CUI 29502048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
831.276
823.298
797.094
681.377
653.477
132.992
130.471
74.043
14.994
14.948
Current Assets
6.347
6.882
2.424
4.439
658
120.897
1.605
95
136
1.075
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.338
4.299
603
864
601
101.392
1.021
31
0
88
Cash
1.009
2.583
1.822
3.575
57
19.505
584
64
136
987
Shareholders Funds
-166.443
-182.256
-200.526
-130.477
-162.920
2.564
-6.829
13.055
3.778
2.419
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
1.004.066
1.012.435
1.000.044
816.293
817.055
251.326
138.905
61.082
11.352
13.604
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.075 euro in 2023 which includes Inventories of
0 euro, Receivables of
88 euro and cash availability of
987 euro.
The company's Equity was valued at
2.419 euro, while total Liabilities amounted to
13.604 euro.
Equity decreased by -1.348 euro, from 3.778 euro in 2022, to 2.419 in 2023.
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Comments - Celand Ci Estate S.r.l.