The most important financial indicators for the company City Energy Network S.a. - Unique Identification Number 29591487:
sales in 2023 was
191.469
euro, registering a net profit of
-75.441
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Energy Network S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
204.018
202.352
210.978
222.476
239.437
192.638
186.024
198.086
208.011
191.469
Total Income - EUR
215.843
208.781
211.149
222.476
239.451
192.658
186.024
198.178
216.556
211.828
Total Expenses - EUR
766.017
224.018
221.960
197.356
243.062
222.535
234.373
234.860
273.348
284.956
Gross Profit/Loss - EUR
-550.174
-15.237
-10.811
25.120
-3.612
-29.877
-48.349
-36.683
-56.792
-73.128
Net Profit/Loss - EUR
-550.174
-15.237
-10.811
4.546
-6.006
-31.803
-50.064
-38.664
-60.206
-75.441
Employees
1
1
1
1
3
3
3
3
3
1
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.
In the last year of activity, the sales decreased by -7.7%, from 208.011 euro in the year 2022, to 191.469 euro in 2023.
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 -
City Energy Network S.a. - CUI 29591487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.498.682
2.446.216
2.371.389
2.260.264
2.147.492
2.044.232
1.946.014
1.839.198
1.860.318
1.774.498
Current Assets
355.871
293.050
284.239
275.226
279.035
284.405
278.224
519.380
497.839
501.227
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
335.543
268.541
250.189
248.128
256.230
254.536
238.657
221.264
213.064
199.920
Cash
20.329
24.509
34.051
27.098
22.805
29.869
39.566
298.116
284.775
301.307
Shareholders Funds
1.900.660
1.911.714
2.386.941
2.351.096
2.278.007
2.202.088
2.110.277
2.009.988
1.956.018
1.874.646
Social Capital
191.205
192.801
722.113
709.894
696.866
683.370
670.415
655.548
657.582
655.588
Debts
1.777.575
1.642.893
1.062.084
918.998
840.233
772.343
726.152
920.864
951.473
922.867
Income in Advance
27.804
15.437
18.130
17.410
11.938
18.713
12.034
12.511
12.413
12.123
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
501.227 euro in 2023 which includes Inventories of
0 euro, Receivables of
199.920 euro and cash availability of
301.307 euro.
The company's Equity was valued at
1.874.646 euro, while total Liabilities amounted to
922.867 euro.
Equity decreased by -75.441 euro, from 1.956.018 euro in 2022, to 1.874.646 in 2023.
The Debt Ratio was 32.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - City Energy Network S.a.