Financial results - CENTRAL EUROPEAN AVIATION SOLUTIONS SRL

Financial Summary - Central European Aviation Solutions Srl
Unique identification code: 30362398
Registration number: J2012007369408
Nace: 5223
Sales - Ron
56.340
Net Profit - Ron
-264
Employees
1
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Company Central European Aviation Solutions Srl with Fiscal Code 30362398 recorded a turnover of 2024 of 56.340, with a net profit of -264 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central European Aviation Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.160 17.634 13.408 47.008 50.346 42.861 39.690 47.702 51.801 56.340
Total Income - EUR 73.757 23.356 14.910 48.718 51.361 43.124 40.214 50.838 54.320 57.118
Total Expenses - EUR 79.263 59.487 40.416 48.311 50.825 43.676 39.771 41.882 53.077 56.818
Gross Profit/Loss - EUR -5.506 -36.131 -25.506 407 536 -552 442 8.956 1.244 299
Net Profit/Loss - EUR -5.506 -36.400 -25.640 -63 33 -946 155 8.479 726 -264
Employees 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 9.4%, from 51.801 euro in the year 2023, to 56.340 euro in 2024. The Net Profit decreased by -722 euro, from 726 euro in 2023, to 0 in the last year.
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 European Aviation Solutions Srl - CUI 30362398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 898 1.102 813 4 5 6 6 0
Current Assets 184.678 8.579 18.282 17.800 20.266 22.544 23.382 31.855 45.965 46.327
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 183.894 8.430 17.796 16.971 19.517 21.474 22.329 30.129 44.495 45.196
Cash 784 150 486 829 750 1.070 1.053 1.726 1.470 1.132
Shareholders Funds -35.562 -71.600 -96.029 -94.330 -92.470 -91.664 -89.476 -81.385 -80.412 -80.227
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334 1.327
Debts 220.240 80.179 115.269 113.931 114.269 115.609 113.883 114.463 128.253 127.508
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.196 euro and cash availability of 1.132 euro.
The company's Equity was valued at -80.227 euro, while total Liabilities amounted to 127.508 euro. Equity decreased by -264 euro, from -80.412 euro in 2023, to -80.227 in 2024.

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