Financial results - FINANCIERE CENTRU ISTORIC S.R.L.

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Financial Summary - Financiere Centru Istoric S.r.l.
Unique identification code: 40151576
Registration number: J40/16369/2018
Nace: 6820
Sales - Ron
270.449
Net Profit - Ron
112.360
Employee
1
Open Account
The most important financial indicators for the company Financiere Centru Istoric S.r.l. - Unique Identification Number 40151576: sales in 2023 was 270.449 euro, registering a net profit of 112.360 euro and having an average number of 1 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 - Financiere Centru Istoric S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 36.490 215.097 278.400 231.367 270.449
Total Income - EUR - - - - 996.784 217.668 367.501 278.764 234.926 277.665
Total Expenses - EUR - - - - 49.080 50.382 132.410 154.434 126.580 162.915
Gross Profit/Loss - EUR - - - - 947.703 167.286 235.091 124.329 108.346 114.751
Net Profit/Loss - EUR - - - - 937.736 165.120 232.098 122.268 106.197 112.360
Employees - - - - 0 1 1 2 1 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. In the last year of activity, the sales increased by 17.2%, from 231.367 euro in the year 2022, to 270.449 euro in 2023. The Net Profit increased by 6.485 euro, from 106.197 euro in 2022, to 112.360 in the last year.
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Financiere Centru Istoric 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 - Financiere Centru Istoric S.r.l. - CUI 40151576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.762.918 2.804.890 2.395.674 2.450.650 2.521.113 0 - - - -
Current Assets - - - - 996.999 53.212 317.890 78.513 167.039 62.168
Inventories - - - - 0 0 223 0 0 0
Receivables - - - - 996.784 10.950 25.162 4.100 84.766 24.397
Cash - - - - 215 42.262 292.506 74.413 82.273 37.772
Shareholders Funds - - - - 937.951 1.084.906 1.296.437 1.389.955 106.440 155.061
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 59.048 1.484.875 1.451.208 1.067.553 2.848.704 2.645.001
Income in Advance - - - - 0 4.618 20.940 16.978 17.028 20.661
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 62.168 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.397 euro and cash availability of 37.772 euro.
The company's Equity was valued at 155.061 euro, while total Liabilities amounted to 2.645.001 euro. Equity increased by 48.944 euro, from 106.440 euro in 2022, to 155.061 in 2023. The Debt Ratio was 93.8% in the year 2023.
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