Financial results - CITY BUSINESS CENTER S.R.L.

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Financial Summary - City Business Center S.r.l.
Unique identification code: 18693473
Registration number: J40/8324/2006
Nace: 6810
Sales - Ron
89.190
Net Profit - Ron
-117.607
Employee
13
Open Account
The most important financial indicators for the company City Business Center S.r.l. - Unique Identification Number 18693473: sales in 2023 was 89.190 euro, registering a net profit of -117.607 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - City Business Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.280 208.448 169.635 128.777 96.870 94.171 94.324 98.247 88.156 89.190
Total Income - EUR 211.304 208.449 169.690 128.777 96.871 94.172 102.002 98.249 88.157 89.191
Total Expenses - EUR 226.470 345.093 318.811 113.428 101.132 491.123 95.710 104.359 167.618 205.906
Gross Profit/Loss - EUR -15.165 -136.644 -149.121 15.349 -4.261 -396.951 6.292 -6.110 -79.461 -116.715
Net Profit/Loss - EUR -15.561 -143.010 -153.399 14.152 -5.230 -397.892 5.316 -7.093 -80.342 -117.607
Employees 16 14 12 3 0 3 3 3 11 13
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 increased by 1.5%, from 88.156 euro in the year 2022, to 89.190 euro in 2023.
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City Business Center 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 - City Business Center S.r.l. - CUI 18693473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.835 29.631 35.245 41.880 48.637 55.663 62.883 70.251 77.325 84.597
Current Assets 1.255.651 921.528 813.265 840.231 793.550 276.237 225.016 198.423 222.401 255.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.255.622 921.534 812.033 840.155 788.381 271.855 218.071 195.875 220.458 253.792
Cash 29 -6 1.232 77 5.169 4.382 6.945 2.549 1.943 1.936
Shareholders Funds 920.956 542.993 384.057 391.708 379.292 -25.946 -20.139 -26.785 -107.211 -224.492
Social Capital 564.155 568.864 563.062 553.534 543.376 532.853 522.751 511.159 512.745 511.190
Debts 419.292 455.860 499.459 511.406 469.922 350.820 287.035 260.454 359.243 504.056
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 253.792 euro and cash availability of 1.936 euro.
The company's Equity was valued at -224.492 euro, while total Liabilities amounted to 504.056 euro. Equity decreased by -117.607 euro, from -107.211 euro in 2022, to -224.492 in 2023.
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