Financial results - CHI FU CENTRAL EUROPE RE SRL

Financial Summary - Chi Fu Central Europe Re Srl
Unique identification code: 36466118
Registration number: J2016000498521
Nace: 6820
Sales - Ron
133.902
Net Profit - Ron
-16.252
Employees
2
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Company Chi Fu Central Europe Re Srl with Fiscal Code 36466118 recorded a turnover of 2024 of 133.902, with a net profit of -16.252 and having an average number of employees of 2. 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 - Chi Fu Central Europe Re Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 227.109 334.130 0 211.068 212.253 178.307 161.961 133.902
Total Income - EUR - 8.856 278.174 401.584 0 234.679 236.746 224.737 245.774 198.749
Total Expenses - EUR - 10.724 333.216 181.014 0 174.391 183.180 197.051 204.174 209.455
Gross Profit/Loss - EUR - -1.868 -55.043 220.569 0 60.288 53.566 27.685 41.600 -10.706
Net Profit/Loss - EUR - -1.887 -88.563 216.554 0 58.055 51.246 25.620 39.209 -16.252
Employees - 2 2 3 0 3 2 2 2 2
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 decreased by -16.9%, from 161.961 euro in the year 2023, to 133.902 euro in 2024. The Net Profit decreased by -38.990 euro, from 39.209 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chi Fu Central Europe Re Srl - CUI 36466118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.880.544 2.755.790 0 2.512.886 2.389.521 2.329.090 2.256.502 2.177.930
Current Assets - 1.544.645 344.725 521.056 0 722.592 835.989 923.496 1.050.442 1.079.929
Inventories - 0 0 0 0 0 0 0 950 0
Receivables - 0 84.661 2.464 0 6.140 20.488 7.301 33.024 8.488
Cash - 1.544.645 260.064 518.592 0 716.452 815.501 916.196 1.016.468 1.071.441
Shareholders Funds - 97.294 7.085 3.182.956 0 3.222.125 3.201.554 3.237.107 3.266.499 3.231.992
Social Capital - 99.181 97.503 3.055.161 0 2.939.198 2.874.018 2.882.935 2.874.193 2.858.130
Debts - 1.447.351 3.084.496 19.788 0 13.353 23.956 15.479 25.812 25.868
Income in Advance - 0 133.688 74.102 0 0 0 0 14.632 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 "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 1.079.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.488 euro and cash availability of 1.071.441 euro.
The company's Equity was valued at 3.231.992 euro, while total Liabilities amounted to 25.868 euro. Equity decreased by -16.251 euro, from 3.266.499 euro in 2023, to 3.231.992 in 2024.

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