Financial results - CITY REAL CAPITAL INVEST SRL

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Financial Summary - City Real Capital Invest Srl
Unique identification code: 38135196
Registration number: J12/5402/2017
Nace: 6820
Sales - Ron
24.260
Net Profit - Ron
19.151
Employee
Open Account
The most important financial indicators for the company City Real Capital Invest Srl - Unique Identification Number 38135196: sales in 2023 was 24.260 euro, registering a net profit of 19.151 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 - City Real Capital Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.140 29.988 29.952 16.433 23.876 25.738 24.260
Total Income - EUR - - - 10.140 29.988 29.952 16.433 23.876 25.738 24.260
Total Expenses - EUR - - - 1.264 6.278 4.899 812 730 1.114 1.461
Gross Profit/Loss - EUR - - - 8.875 23.710 25.053 15.621 23.146 24.624 22.799
Net Profit/Loss - EUR - - - 8.724 23.410 24.603 15.222 22.429 23.852 19.151
Employees - - - 1 1 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 -5.5%, from 25.738 euro in the year 2022, to 24.260 euro in 2023. The Net Profit decreased by -4.629 euro, from 23.852 euro in 2022, to 19.151 in the last year.
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City Real Capital Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Real Capital Invest Srl - CUI 38135196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 66 - - -
Current Assets - - - 9.167 32.500 35.238 12.571 23.457 36.792 26.474
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.902 22.345 29.842 3.691 420 18.402 18.607
Cash - - - 265 10.155 5.395 8.881 23.037 18.389 7.867
Shareholders Funds - - - 8.768 32.017 34.927 12.274 22.610 23.892 24.624
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 465 484 311 297 847 12.900 1.851
Income in Advance - - - 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 "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 26.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.607 euro and cash availability of 7.867 euro.
The company's Equity was valued at 24.624 euro, while total Liabilities amounted to 1.851 euro. Equity increased by 804 euro, from 23.892 euro in 2022, to 24.624 in 2023.
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