Financial results - CENTRAL CITY APARTAMENTS S.R.L.

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Financial Summary - Central City Apartaments S.r.l.
Unique identification code: 42626574
Registration number: J05/916/2020
Nace: 4110
Sales - Ron
1.608.724
Net Profit - Ron
383.504
Employee
1
Open Account
The most important financial indicators for the company Central City Apartaments S.r.l. - Unique Identification Number 42626574: sales in 2023 was 1.608.724 euro, registering a net profit of 383.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Central City Apartaments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 1.608.724
Total Income - EUR - - - - - - - 20.543 496.914 1.590.920
Total Expenses - EUR - - - - - - - 19.363 496.914 1.138.928
Gross Profit/Loss - EUR - - - - - - - 1.180 0 451.992
Net Profit/Loss - EUR - - - - - - - 1.180 0 383.504
Employees - - - - - - - 0 2 1
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.
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Central City Apartaments S.r.l.

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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 - Central City Apartaments S.r.l. - CUI 42626574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 383.956 1.441.927 1.197.898
Inventories - - - - - - - 380.696 1.393.663 1.016.876
Receivables - - - - - - - 3.183 46.523 65.095
Cash - - - - - - - 77 1.741 35.062
Shareholders Funds - - - - - - - -236 -237 383.268
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 384.192 1.442.164 814.629
Income in Advance - - - - - - - 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 1.197.898 euro in 2023 which includes Inventories of 1.016.876 euro, Receivables of 65.095 euro and cash availability of 35.062 euro.
The company's Equity was valued at 383.268 euro, while total Liabilities amounted to 814.629 euro. Equity increased by 383.504 euro, from -237 euro in 2022, to 383.268 in 2023.
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