Financial results - CITY FOND INVEST SRL

Financial Summary - City Fond Invest Srl
Unique identification code: 33250097
Registration number: J40/6759/2014
Nace: 6820
Sales - Ron
58.627
Net Profit - Ron
22.813
Employees
1
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Company City Fond Invest Srl with Fiscal Code 33250097 recorded a turnover of 2024 of 58.627, with a net profit of 22.813 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 - City Fond Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.582 40.680 33.449 34.659 33.657 1.014.143 57.141 58.627
Total Income - EUR - - 12.582 50.043 33.449 34.659 33.657 1.042.843 57.211 58.627
Total Expenses - EUR - - 8.061 26.877 17.363 12.103 15.071 1.047.385 44.750 32.190
Gross Profit/Loss - EUR - - 4.521 23.166 16.085 22.556 18.586 -4.542 12.461 26.436
Net Profit/Loss - EUR - - 4.395 22.759 15.751 22.227 18.249 -14.971 10.457 22.813
Employees - - 0 2 1 1 1 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 3.2%, from 57.141 euro in the year 2023, to 58.627 euro in 2024. The Net Profit increased by 12.414 euro, from 10.457 euro in 2023, to 22.813 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 Fond Invest Srl - CUI 33250097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 143.244 160.226 153.783 148.630 141.422 851.128 136.691 132.975
Current Assets - - 23.765 9.322 10.383 23.052 25.246 697.638 630.755 574.683
Inventories - - 10.048 7.542 8.250 7.930 7.754 15.148 8.393 4.385
Receivables - - 9.467 649 764 1.075 16.816 630.405 574.989 568.910
Cash - - 4.251 1.130 1.369 14.047 676 52.085 47.373 1.388
Shareholders Funds - - 4.570 27.245 42.468 63.890 80.723 66.002 47.646 70.193
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 162.440 142.303 121.698 107.791 85.945 1.482.763 719.800 637.466
Income in Advance - - 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 "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 574.683 euro in 2024 which includes Inventories of 4.385 euro, Receivables of 568.910 euro and cash availability of 1.388 euro.
The company's Equity was valued at 70.193 euro, while total Liabilities amounted to 637.466 euro. Equity increased by 22.813 euro, from 47.646 euro in 2023, to 70.193 in 2024.

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