Financial results - CITYJOY PROPERTIES SRL

Financial Summary - Cityjoy Properties Srl
Unique identification code: 37290191
Registration number: J2017004222408
Nace: 6820
Sales - Ron
25.233
Net Profit - Ron
-120.734
Employees
1
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Company Cityjoy Properties Srl with Fiscal Code 37290191 recorded a turnover of 2024 of 25.233, with a net profit of -120.734 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 - Cityjoy Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 229.736 422.304 50.081 412 6.702 25.233
Total Income - EUR - - 7 0 231.033 422.787 51.384 8.850 327.851 25.233
Total Expenses - EUR - - 15.008 61.287 114.384 145.598 73.135 121.933 212.289 145.728
Gross Profit/Loss - EUR - - -15.001 -61.287 116.650 277.189 -21.750 -113.083 115.562 -120.495
Net Profit/Loss - EUR - - -15.007 -61.287 112.457 273.374 -22.201 -113.087 112.448 -120.734
Employees - - 1 0 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 278.6%, from 6.702 euro in the year 2023, to 25.233 euro in 2024. The Net Profit decreased by -111.820 euro, from 112.448 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITYJOY PROPERTIES SRL

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Cityjoy Properties Srl

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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 - Cityjoy Properties Srl - CUI 37290191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 517.091 986.331 1.340.982 1.270.075 2.422.240 2.387.532 2.667.309 2.559.442
Current Assets - - 4.026 654.379 506.521 727.040 1.003.506 967.906 775.820 918.243
Inventories - - 51 622 1.781 3.001 98.453 996 1.021 17.024
Receivables - - 2.907 609.668 321.654 682.700 816.272 693.436 729.269 847.044
Cash - - 1.069 44.090 183.086 41.339 88.781 273.474 45.531 54.175
Shareholders Funds - - -14.961 -75.974 40.161 312.774 283.637 171.430 283.358 161.040
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 536.078 1.716.684 1.807.343 1.684.341 3.142.109 3.184.008 3.160.490 3.241.564
Income in Advance - - 0 0 0 0 0 0 0 75.387
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 918.243 euro in 2024 which includes Inventories of 17.024 euro, Receivables of 847.044 euro and cash availability of 54.175 euro.
The company's Equity was valued at 161.040 euro, while total Liabilities amounted to 3.241.564 euro. Equity decreased by -120.734 euro, from 283.358 euro in 2023, to 161.040 in 2024. The Debt Ratio was 93.2% in the year 2024.

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