The most important financial indicators for the company Celine Property Development S.r.l. - Unique Identification Number 46954582:
sales in 2023 was
-
euro, registering a net profit of
-77.523
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Celine Property Development S.r.l. - CUI 46954582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.198.171
Current Assets
-
-
-
-
-
-
-
-
980
1.297.360
Inventories
-
-
-
-
-
-
-
-
0
1.059.405
Receivables
-
-
-
-
-
-
-
-
879
44.452
Cash
-
-
-
-
-
-
-
-
101
193.503
Shareholders Funds
-
-
-
-
-
-
-
-
-191
-77.714
Social Capital
-
-
-
-
-
-
-
-
101
101
Debts
-
-
-
-
-
-
-
-
1.171
2.675.597
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.297.360 euro in 2023 which includes Inventories of
1.059.405 euro, Receivables of
44.452 euro and cash availability of
193.503 euro.
The company's Equity was valued at
-77.714 euro, while total Liabilities amounted to
2.675.597 euro.
Equity decreased by -77.523 euro, from -191 euro in 2022, to -77.714 in 2023.
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Comments - Celine Property Development S.r.l.