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

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Financial Summary - Central City Holiday S.r.l.
Unique identification code: 40113769
Registration number: J02/1813/2018
Nace: 6820
Sales - Ron
6.290
Net Profit - Ron
-194
Employee
Open Account
The most important financial indicators for the company Central City Holiday S.r.l. - Unique Identification Number 40113769: sales in 2023 was 6.290 euro, registering a net profit of -194 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 300 8.629 4.518 8.253 6.999 6.290
Total Income - EUR - - - - 300 8.629 4.518 8.253 6.999 7.181
Total Expenses - EUR - - - - 883 5.890 6.965 7.310 6.308 7.376
Gross Profit/Loss - EUR - - - - -583 2.739 -2.447 943 690 -194
Net Profit/Loss - EUR - - - - -592 2.480 -2.573 758 506 -194
Employees - - - - 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. 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 -9.9%, from 6.999 euro in the year 2022, to 6.290 euro in 2023. The Net Profit decreased by -504 euro, from 506 euro in 2022, to 0 in the last year.
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Central City Holiday 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 Holiday S.r.l. - CUI 40113769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.063 94.925 99.159 104.749 111.283 36.952 - - - -
Current Assets - - - - 355 828 2.171 287 849 444
Inventories - - - - 0 738 0 0 0 0
Receivables - - - - 0 0 0 0 -14 184
Cash - - - - 355 91 2.171 287 863 260
Shareholders Funds - - - - -549 1.942 -664 109 615 11.208
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 37.856 110.170 105.584 99.338 95.159 90.300
Income in Advance - - - - 0 0 2.001 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444 euro in 2023 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 260 euro.
The company's Equity was valued at 11.208 euro, while total Liabilities amounted to 90.300 euro. Equity increased by 10.595 euro, from 615 euro in 2022, to 11.208 in 2023.
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