Financial results - COMPAGNIA INVESTIMENTI EUROPEA SRL

Financial Summary - Compagnia Investimenti Europea Srl
Unique identification code: 19314640
Registration number: J2006003925359
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-3.770
Employees
Open Account
Company Compagnia Investimenti Europea Srl with Fiscal Code 19314640 recorded a turnover of 2024 of - , with a net profit of -3.770 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compagnia Investimenti Europea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.489 13.740 7.341 5.702 3.240 1.641 1.203 172.661 5.896 946
Total Expenses - EUR 25.733 19.224 25.290 10.662 21.274 15.002 13.338 108.992 12.812 4.715
Gross Profit/Loss - EUR -9.244 -5.484 -17.949 -4.959 -18.035 -13.360 -12.135 63.668 -6.916 -3.770
Net Profit/Loss - EUR -9.244 -5.484 -17.949 -4.959 -18.035 -13.360 -12.135 58.823 -6.916 -3.770
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Compagnia Investimenti Europea Srl - CUI 19314640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.679 348.006 342.033 335.674 329.076 322.758 315.523 235.404 234.613 233.224
Current Assets 66.712 62.282 55.759 52.771 47.765 45.551 46.135 65.570 55.157 29.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.838 16.666 16.384 16.191 15.877 18.402 17.758 6.820 6.758 6.720
Cash 49.874 45.615 39.375 36.580 31.888 27.150 28.377 58.750 48.399 22.648
Shareholders Funds -56.773 -61.678 -78.583 -80.423 -96.900 -108.424 -118.154 -60.256 -66.989 -70.384
Social Capital 19.798 19.596 19.264 18.910 18.544 18.193 17.789 17.844 17.790 17.691
Debts 523.055 519.369 522.977 514.614 518.601 520.742 522.844 404.397 399.795 375.772
Income in Advance 0 0 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 "6811 - 6811"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.720 euro and cash availability of 22.648 euro.
The company's Equity was valued at -70.384 euro, while total Liabilities amounted to 375.772 euro. Equity decreased by -3.770 euro, from -66.989 euro in 2023, to -70.384 in 2024.

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