Financial results - CITY ENTERPRISE INTERNATIONAL SRL

Financial Summary - City Enterprise International Srl
Unique identification code: 19793489
Registration number: J2006003843134
Nace: 7712
Sales - Ron
56.247
Net Profit - Ron
69.270
Employees
1
Open Account
Company City Enterprise International Srl with Fiscal Code 19793489 recorded a turnover of 2023 of 56.247, with a net profit of 69.270 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Enterprise International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.026 247.090 143.215 90.699 121.496 37.376 4.180 1.344 56.563 -
Total Income - EUR 352.203 362.931 159.383 90.805 253.067 213.039 154.216 15.582 326.959 -
Total Expenses - EUR 147.260 210.160 134.464 127.054 265.266 163.669 143.116 87.887 254.640 -
Gross Profit/Loss - EUR 204.943 152.771 24.919 -36.249 -12.199 49.370 11.099 -72.306 72.320 -
Net Profit/Loss - EUR 171.538 128.310 19.888 -38.930 -19.250 33.902 9.890 -72.497 69.659 -
Employees 3 1 1 3 4 3 2 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 4,120.1%, from 1.344 euro in the year 2022, to 56.563 euro in 2023. The Net Profit increased by 69.659 euro, from 0 euro in 2022, to 69.659 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 - City Enterprise International Srl - CUI 19793489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692.463 652.672 665.957 637.549 480.617 380.719 287.215 287.867 125.449 -
Current Assets 86.527 163.347 165.549 121.233 190.634 232.067 222.249 138.832 237.076 -
Inventories 2.994 2.964 3.050 4.205 0 0 0 0 0 -
Receivables 83.407 98.253 151.551 99.168 177.417 155.132 206.028 135.888 162.371 -
Cash 126 62.130 10.948 17.860 13.216 76.935 16.221 2.945 74.705 -
Shareholders Funds 506.278 629.116 638.359 587.714 556.761 580.108 485.634 401.836 331.839 -
Social Capital 49 49 9.899 9.717 9.529 9.349 9.141 9.170 9.142 -
Debts 216.485 205.070 193.393 171.068 115.537 32.678 23.831 24.863 30.685 -
Income in Advance 56.243 116 300 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.076 euro in 2023 which includes Inventories of 0 euro, Receivables of 162.371 euro and cash availability of 74.705 euro.
The company's Equity was valued at 331.839 euro, while total Liabilities amounted to 30.685 euro. Equity decreased by -68.778 euro, from 401.836 euro in 2022, to 331.839 in 2023.

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