Financial results - FIELD INSIGHTS CEE SRL

Financial Summary - Field Insights Cee Srl
Unique identification code: 21044921
Registration number: J2012000415403
Nace: 7020
Sales - Ron
1.206.177
Net Profit - Ron
312.248
Employees
3
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Company Field Insights Cee Srl with Fiscal Code 21044921 recorded a turnover of 2024 of 1.206.177, with a net profit of 312.248 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Field Insights Cee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.354 478.178 604.769 670.862 500.539 424.321 347.729 721.216 781.733 1.206.177
Total Income - EUR 545.283 478.992 606.983 670.939 523.699 426.201 356.920 757.330 817.003 1.248.732
Total Expenses - EUR 438.025 419.637 471.245 649.315 437.361 323.209 448.662 677.220 640.286 883.669
Gross Profit/Loss - EUR 107.257 59.355 135.738 21.624 86.338 102.992 -91.743 80.111 176.717 365.063
Net Profit/Loss - EUR 94.177 46.301 129.926 14.915 81.118 98.791 -94.876 74.758 161.265 312.248
Employees 11 0 10 8 6 3 3 3 3 3
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 55.2%, from 781.733 euro in the year 2023, to 1.206.177 euro in 2024. The Net Profit increased by 151.885 euro, from 161.265 euro in 2023, to 312.248 in the last year.
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 - Field Insights Cee Srl - CUI 21044921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.440 4.260 2.768 1.485 3.240 5.563 8.772 10.642 21.799 23.147
Current Assets 479.862 434.709 456.186 487.038 287.895 370.187 285.354 449.604 427.098 576.501
Inventories 0 0 298 441 1.329 1.932 2.498 1.269 1.407 0
Receivables 318.088 306.958 319.623 358.330 179.069 278.625 191.937 331.226 404.652 492.509
Cash 161.774 127.752 136.265 128.266 107.497 89.630 90.919 117.109 21.039 13.021
Shareholders Funds 60.313 104.998 229.348 192.908 248.108 329.489 227.307 75.990 221.641 313.111
Social Capital 1.125 1.113 1.103 1.092 1.071 1.050 1.027 1.030 1.027 1.021
Debts 312.709 337.706 167.657 295.615 43.027 46.262 66.819 384.256 229.690 289.921
Income in Advance 113.323 127.758 63.632 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 492.509 euro and cash availability of 13.021 euro.
The company's Equity was valued at 313.111 euro, while total Liabilities amounted to 289.921 euro. Equity increased by 92.709 euro, from 221.641 euro in 2023, to 313.111 in 2024.

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