The most important financial indicators for the company Invest Ced Cooperation Development S.r.l. - Unique Identification Number 22860880:
sales in 2023 was
5.708
euro, registering a net profit of
-164.313
euro and having an average number of
1
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 -69.4%, from 18.710 euro in the year 2022, to 5.708 euro in 2023.
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 -
Invest Ced Cooperation Development S.r.l. - CUI 22860880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.589.386
12.692.494
12.561.100
-
12.389.116
12.148.418
11.918.113
11.653.817
11.689.973
11.654.524
Current Assets
17.146
38.678
39.904
-
552.891
312.171
177.939
162.825
166.103
181.508
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
14.230
36.755
39.757
-
50.751
310.467
150.219
161.370
164.530
179.685
Cash
2.916
1.923
146
-
502.139
1.703
27.720
1.455
1.573
1.823
Shareholders Funds
12.467.895
12.600.419
12.495.391
-
11.810.848
11.351.362
10.900.377
10.557.432
10.471.837
10.275.769
Social Capital
12.580.810
12.685.816
12.556.438
-
12.117.430
11.882.762
11.657.493
11.398.977
11.434.342
11.399.668
Debts
138.637
130.754
105.613
-
1.131.158
1.109.227
1.195.676
1.259.211
1.384.239
1.560.263
Income in Advance
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
181.508 euro in 2023 which includes Inventories of
0 euro, Receivables of
179.685 euro and cash availability of
1.823 euro.
The company's Equity was valued at
10.275.769 euro, while total Liabilities amounted to
1.560.263 euro.
Equity decreased by -164.313 euro, from 10.471.837 euro in 2022, to 10.275.769 in 2023.
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