The most important financial indicators for the company Bucharest Iride Centre Srl - Unique Identification Number 37039948:
sales in 2023 was
322.533
euro, registering a net profit of
34.855
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.
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 16.0%, from 278.815 euro in the year 2022, to 322.533 euro in 2023.
The Net Profit increased by 34.855 euro, from 0 euro in 2022, to 34.855 in the last year.
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 Iride Centre Srl - CUI 37039948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
78.573
63.971
59.928
51.169
47.470
53.120
44.336
Current Assets
-
-
-
126.321
193.289
70.039
67.281
79.043
67.673
105.014
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
93.426
185.169
56.907
62.263
66.525
49.622
93.048
Cash
-
-
-
32.895
8.119
13.132
5.019
12.518
18.051
11.966
Shareholders Funds
-
-
-
80.073
161.081
-135.297
-281.651
-487.919
-573.605
-537.011
Social Capital
-
-
-
24.584
24.132
23.665
23.216
22.702
22.772
22.703
Debts
-
-
-
90.709
61.354
274.083
400.102
585.698
648.296
736.868
Income in Advance
-
-
-
81.138
77.423
17.128
0
29.578
46.151
124
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
105.014 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.048 euro and cash availability of
11.966 euro.
The company's Equity was valued at
-537.011 euro, while total Liabilities amounted to
736.868 euro.
Equity increased by 34.855 euro, from -573.605 euro in 2022, to -537.011 in 2023.
The Debt Ratio was 368.5% in the year 2023.
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Comments - Bucharest Iride Centre Srl