Financial results - CEY-IMMO SRL

Financial Summary - Cey-Immo Srl
Unique identification code: 17590542
Registration number: J15/443/2007
Nace: 6820
Sales - Ron
422.463
Net Profit - Ron
321.900
Employees
1
Open Account
Company Cey-Immo Srl with Fiscal Code 17590542 recorded a turnover of 2024 of 422.463, with a net profit of 321.900 and having an average number of employees of 1. 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 - Cey-Immo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.947 91.220 113.269 120.375 124.881 167.280 254.896 119.317 232.737 422.463
Total Income - EUR 102.095 91.649 113.269 120.375 124.881 167.426 558.030 124.297 306.329 422.463
Total Expenses - EUR 72.410 60.324 83.532 50.400 52.094 84.487 444.183 9.509 67.910 81.748
Gross Profit/Loss - EUR 29.685 31.325 29.737 69.975 72.786 82.939 113.847 114.788 238.419 340.715
Net Profit/Loss - EUR 29.685 31.325 29.737 66.364 69.040 78.219 97.106 112.295 235.815 321.900
Employees 0 0 0 0 0 0 0 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 82.5%, from 232.737 euro in the year 2023, to 422.463 euro in 2024. The Net Profit increased by 87.403 euro, from 235.815 euro in 2023, to 321.900 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 - Cey-Immo Srl - CUI 17590542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649.342 596.479 514.600 466.841 420.246 375.644 308.525 266.069 845.663 1.066.250
Current Assets 182.423 166.303 141.237 132.541 132.511 153.790 187.286 305.284 71.453 279.992
Inventories 5.472 5.750 5.653 5.549 5.441 5.338 0 0 0 6.253
Receivables 153.396 156.184 129.288 117.679 116.635 127.614 187.144 304.867 47.024 271.350
Cash 23.555 4.369 6.296 9.313 10.435 20.839 142 417 24.429 2.389
Shareholders Funds -43.391 -11.624 18.310 84.337 151.744 227.086 319.157 432.442 666.945 906.754
Social Capital 166.479 164.781 161.993 159.020 155.940 152.984 149.592 150.056 149.601 148.765
Debts 876.490 775.727 638.826 516.319 393.716 295.189 176.654 53.555 250.170 401.743
Income in Advance 0 0 0 0 0 0 0 0 0 40.266
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.992 euro in 2024 which includes Inventories of 6.253 euro, Receivables of 271.350 euro and cash availability of 2.389 euro.
The company's Equity was valued at 906.754 euro, while total Liabilities amounted to 401.743 euro. Equity increased by 243.536 euro, from 666.945 euro in 2023, to 906.754 in 2024. The Debt Ratio was 29.8% in the year 2024.

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