Financial results - BUCHAREST CORPORATE ACCOMMODATION SRL

Financial Summary - Bucharest Corporate Accommodation Srl
Unique identification code: 31539570
Registration number: J40/5237/2013
Nace: 6820
Sales - Ron
8.033
Net Profit - Ron
-20.928
Employees
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Company Bucharest Corporate Accommodation Srl with Fiscal Code 31539570 recorded a turnover of 2019 of 8.033, with a net profit of -20.928 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Corporate Accommodation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.368 60.346 7.881 0 8.421 - - - - -
Total Income - EUR 57.368 60.353 7.881 0 8.421 - - - - -
Total Expenses - EUR 32.861 21.609 10 451 30.105 - - - - -
Gross Profit/Loss - EUR 24.506 38.745 7.871 -451 -21.685 - - - - -
Net Profit/Loss - EUR 22.785 36.934 7.634 -451 -21.937 - - - - -
Employees 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bucharest Corporate Accommodation Srl - CUI 31539570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 59.985 82.455 88.958 86.875 16.644 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 301 9.605 17.323 290 282 - - - - -
Cash 59.684 72.849 71.634 86.585 16.362 - - - - -
Shareholders Funds 44.905 81.381 87.638 85.580 14.897 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 15.081 3.060 3.272 3.212 3.628 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 16.644 euro in 2019 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 16.362 euro.
The company's Equity was valued at 14.897 euro, while total Liabilities amounted to 3.628 euro. Equity decreased by -69.026 euro, from 85.580 euro in 2018, to 14.897 in 2019.

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