Financial results - CENTRAL EUROPE FINANCE REAL ESTATE (ROMANIA) S.R.L.

Financial Summary - Central Europe Finance Real Estate (Romania) S.r.l
Unique identification code: 11071104
Registration number: J23/3784/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-148.460
Employees
Open Account
Company Central Europe Finance Real Estate (Romania) S.r.l with Fiscal Code 11071104 recorded a turnover of 2020 of - , with a net profit of -148.460 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Europe Finance Real Estate (Romania) S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.537 26.895 0 0 0 0 - - - -
Total Income - EUR 400.209 2.355.457 111.144 111.414 73.369 38.828 - - - -
Total Expenses - EUR 687.642 2.165.986 506.490 156.781 274.198 191.499 - - - -
Gross Profit/Loss - EUR -287.433 189.471 -395.346 -45.367 -200.829 -152.671 - - - -
Net Profit/Loss - EUR -287.433 189.471 -430.365 -45.367 -200.829 -152.671 - - - -
Employees 0 0 0 0 0 0 - - - -
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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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 - Central Europe Finance Real Estate (Romania) S.r.l - CUI 11071104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.655.026 90.910 86.512 82.155 77.897 74.526 - - - -
Current Assets 249.591 219.865 201.857 198.017 194.194 179.096 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 204.201 219.057 201.086 197.426 193.615 178.528 - - - -
Cash 45.390 807 770 591 579 568 - - - -
Shareholders Funds -9.323.913 -9.039.351 -9.316.755 -9.191.143 -9.213.976 -9.191.972 - - - -
Social Capital 2.206.147 2.183.647 2.146.696 2.107.300 2.066.490 2.027.314 - - - -
Debts 11.004.922 9.350.126 9.380.591 9.250.704 9.264.376 9.224.006 - - - -
Income in Advance 224.056 222.585 224.533 220.611 221.692 221.589 - - - -
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 "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 179.096 euro in 2020 which includes Inventories of 0 euro, Receivables of 178.528 euro and cash availability of 568 euro.
The company's Equity was valued at -9.191.972 euro, while total Liabilities amounted to 9.224.006 euro. Equity decreased by -152.671 euro, from -9.213.976 euro in 2019, to -9.191.972 in 2020. The Debt Ratio was 3,636.9% in the year 2020.

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