The most important financial indicators for the company City Premium Estates S.r.l. - Unique Identification Number 43605928:
sales in 2023 was
57.935
euro, registering a net profit of
29.044
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -20.7%, from 73.309 euro in the year 2022, to 57.935 euro in 2023.
The Net Profit decreased by -23.434 euro, from 52.637 euro in 2022, to 29.044 in the last year.
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 Premium Estates S.r.l. - CUI 43605928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
11.360
1.063
8.221
Current Assets
-
-
-
-
-
-
-
48.498
65.989
34.389
Inventories
-
-
-
-
-
-
-
0
1.648
177
Receivables
-
-
-
-
-
-
-
0
51.545
5.999
Cash
-
-
-
-
-
-
-
48.498
12.796
28.213
Shareholders Funds
-
-
-
-
-
-
-
47.361
52.686
29.092
Social Capital
-
-
-
-
-
-
-
40
0
0
Debts
-
-
-
-
-
-
-
12.497
14.367
13.518
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.389 euro in 2023 which includes Inventories of
177 euro, Receivables of
5.999 euro and cash availability of
28.213 euro.
The company's Equity was valued at
29.092 euro, while total Liabilities amounted to
13.518 euro.
Equity decreased by -23.434 euro, from 52.686 euro in 2022, to 29.092 in 2023.
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Comments - City Premium Estates S.r.l.