The most important financial indicators for the company Cityring Development Srl - Unique Identification Number 17045490:
sales in 2023 was
840.435
euro, registering a net profit of
118.924
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.1%, from 898.043 euro in the year 2022, to 840.435 euro in 2023.
The Net Profit decreased by -74.997 euro, from 194.511 euro in 2022, to 118.924 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 -
Cityring Development Srl - CUI 17045490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.895
0
0
0
9.093
5.889
12.603
14.655
19.211
4.910
Current Assets
8.039
7.174
7.475
8.593
273.452
241.216
243.552
403.261
320.930
242.819
Inventories
1.500
0
0
0
0
0
0
0
0
0
Receivables
5.745
6.589
6.683
7.279
262.635
230.746
198.164
353.430
308.414
203.982
Cash
794
585
792
1.314
10.817
10.470
45.388
49.831
12.516
38.837
Shareholders Funds
-87.079
-34.651
-31.868
-29.541
177.937
140.154
126.854
295.081
194.562
118.974
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
110.215
41.949
39.521
38.326
104.817
108.549
129.755
123.130
145.861
129.213
Income in Advance
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
203.982 euro and cash availability of
38.837 euro.
The company's Equity was valued at
118.974 euro, while total Liabilities amounted to
129.213 euro.
Equity decreased by -74.997 euro, from 194.562 euro in 2022, to 118.974 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cityring Development Srl