Company City Group Invest Srl with Fiscal Code 13011532
recorded a turnover of 2018 of
14.370,
with a net profit of
-25.834
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Group Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.937
4.819
5.680
15.361
-
-
-
-
-
-
Total Income - EUR
25.276
4.837
27.943
23.029
-
-
-
-
-
-
Total Expenses - EUR
47.649
39.476
46.068
49.954
-
-
-
-
-
-
Gross Profit/Loss - EUR
-22.373
-34.639
-18.125
-26.924
-
-
-
-
-
-
Net Profit/Loss - EUR
-23.131
-34.687
-18.405
-27.615
-
-
-
-
-
-
Employees
0
2
2
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.
In the last year of activity, the sales increased by 175.5%, from 5.680 euro in the year 2017, to 15.361 euro in 2018.
Check the financial reports for the company - City Group Invest Srl
Financial Rating - CITY GROUP INVEST SRL
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Prob. of insolvency - City Group Invest Srl
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Financial Reports - City Group Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Group Invest Srl - CUI 13011532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.782
47.900
92.657
71.312
-
-
-
-
-
-
Current Assets
21.175
17.862
25.193
13.786
-
-
-
-
-
-
Inventories
127
45
12.133
0
-
-
-
-
-
-
Receivables
18.643
17.539
11.020
13.454
-
-
-
-
-
-
Cash
2.405
278
2.039
332
-
-
-
-
-
-
Shareholders Funds
-42.310
-76.565
-93.674
-119.570
-
-
-
-
-
-
Social Capital
22.497
22.268
21.891
21.489
-
-
-
-
-
-
Debts
126.842
142.768
198.813
205.495
-
-
-
-
-
-
Income in Advance
0
0
13.135
355
-
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.786 euro in 2018 which includes Inventories of
0 euro, Receivables of
13.454 euro and cash availability of
332 euro.
The company's Equity was valued at
-119.570 euro, while total Liabilities amounted to
205.495 euro.
Equity decreased by -27.615 euro, from -93.674 euro in 2017, to -119.570 in 2018.
The Debt Ratio was 238.2% in the year 2018.
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