Financial results - CI EQUITY SRL

Financial Summary - Ci Equity Srl
Unique identification code: 34790680
Registration number: J2015008856403
Nace: 6421
Sales - Ron
-
Net Profit - Ron
32.247
Employees
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Company Ci Equity Srl with Fiscal Code 34790680 recorded a turnover of 2024 of - , with a net profit of 32.247 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ci Equity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 223.253 586.096 36.086 639.083 15.160 17.112 55.286 711 104.031
Total Expenses - EUR - 60.325 73.820 4.424 14.423 22.092 4.986 96.454 -629 68.514
Gross Profit/Loss - EUR - 162.928 512.276 31.662 624.660 -6.932 12.126 -41.167 1.340 35.517
Net Profit/Loss - EUR - 132.158 511.802 30.585 618.059 -7.048 11.631 -42.481 1.005 32.247
Employees - 0 0 0 1 1 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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CI EQUITY SRL

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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 - Ci Equity Srl - CUI 34790680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124.945 62.948 149.704 128.300 281.996 274.615 514.969 517.456 450.508
Current Assets - 8.021 516.038 343.402 896.280 622.781 606.591 320.755 294.356 245.182
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 12.273 292.362 312.078 446.114 441.071 178.487 178.374 178.328
Cash - 8.021 503.764 51.040 584.201 176.667 165.520 142.267 115.982 66.854
Shareholders Funds - 132.189 578.156 484.667 1.018.586 895.753 875.816 827.514 804.036 677.630
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 776 830 8.439 5.993 9.024 5.392 8.209 7.785 18.132
Income in Advance - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.328 euro and cash availability of 66.854 euro.
The company's Equity was valued at 677.630 euro, while total Liabilities amounted to 18.132 euro. Equity decreased by -121.912 euro, from 804.036 euro in 2023, to 677.630 in 2024.

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