Financial results - CEPEL IMOBILIARE S.R.L.

Financial Summary - Cepel Imobiliare S.r.l.
Unique identification code: 10903596
Registration number: J40/1907/1998
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-8.894
Employee
The most important financial indicators for the company Cepel Imobiliare S.r.l. - Unique Identification Number 10903596: sales in 2023 was - euro, registering a net profit of -8.894 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cepel Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 41.873 78.552 39.216 26.821 0 0 0 0 0 0
Total Expenses - EUR 80.967 188.848 63.662 55.202 5.458 3.342 1.565 291 211 8.894
Gross Profit/Loss - EUR -39.094 -110.295 -24.446 -28.381 -5.458 -3.342 -1.565 -291 -211 -8.894
Net Profit/Loss - EUR -39.094 -110.295 -24.446 -29.185 -5.458 -3.342 -1.565 -291 -211 -8.894
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Cepel Imobiliare S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cepel Imobiliare S.r.l. - CUI 10903596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254.387 134.497 89.526 50.363 49.439 48.481 49.434 48.338 48.488 48.341
Current Assets 23.322 19.535 14.884 30.754 24.852 20.585 18.765 18.358 18.278 301
Inventories 31 0 0 0 0 0 0 0 0 0
Receivables 19.052 19.524 14.879 14.645 14.413 14.156 13.545 13.293 13.366 301
Cash 4.239 11 5 16.109 10.439 6.429 5.220 5.064 4.912 0
Shareholders Funds -200.818 -312.789 -334.045 -357.578 -356.474 -352.913 -344.998 -337.638 -338.897 -346.763
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 478.527 466.848 438.455 438.715 430.765 421.979 413.198 404.334 405.663 395.406
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301 euro in 2023 which includes Inventories of 0 euro, Receivables of 301 euro and cash availability of 0 euro.
The company's Equity was valued at -346.763 euro, while total Liabilities amounted to 395.406 euro. Equity decreased by -8.894 euro, from -338.897 euro in 2022, to -346.763 in 2023.

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