The most important financial indicators for the company Bucharest Business Centre Office No. 1 Srl - Unique Identification Number 37059082:
sales in 2023 was
361.800
euro, registering a net profit of
-84.704
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 -
Bucharest Business Centre Office No. 1 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
174.466
226.870
265.876
264.216
352.218
361.800
Total Income - EUR
-
-
-
0
175.832
235.912
267.145
268.725
361.074
369.038
Total Expenses - EUR
-
-
-
4.126
277.667
418.361
382.961
381.145
541.350
453.742
Gross Profit/Loss - EUR
-
-
-
-4.126
-101.835
-182.448
-115.815
-112.420
-180.276
-84.704
Net Profit/Loss - EUR
-
-
-
-4.126
-103.581
-184.724
-118.347
-115.108
-183.874
-84.704
Employees
-
-
-
0
1
1
2
1
1
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 increased by 3.0%, from 352.218 euro in the year 2022, to 361.800 euro in 2023.
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 -
Bucharest Business Centre Office No. 1 Srl - CUI 37059082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
616.007
572.525
493.213
415.495
364.017
298.559
Current Assets
-
-
-
24.603
82.639
110.187
115.662
174.940
112.509
153.027
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
19
74.559
104.375
102.232
162.468
94.258
99.788
Cash
-
-
-
24.584
8.079
5.812
13.431
12.471
18.251
53.239
Shareholders Funds
-
-
-
20.457
-83.500
-266.607
-379.900
-486.583
-671.966
-754.633
Social Capital
-
-
-
24.584
24.132
23.665
23.216
22.702
22.772
22.703
Debts
-
-
-
4.145
576.270
742.998
798.340
1.041.767
1.107.535
1.227.706
Income in Advance
-
-
-
0
232.784
226.544
207.244
49.369
53.423
96.581
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
153.027 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.788 euro and cash availability of
53.239 euro.
The company's Equity was valued at
-754.633 euro, while total Liabilities amounted to
1.227.706 euro.
Equity decreased by -84.704 euro, from -671.966 euro in 2022, to -754.633 in 2023.
The Debt Ratio was 215.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bucharest Business Centre Office No. 1 Srl