Financial results - C&A APARTMENT SRL

Financial Summary - C&A Apartment Srl
Unique identification code: 17840533
Registration number: J40/13558/2005
Nace: 6820
Sales - Ron
15.915
Net Profit - Ron
9.638
Employees
Open Account
Company C&A Apartment Srl with Fiscal Code 17840533 recorded a turnover of 2024 of 15.915, with a net profit of 9.638 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 - C&A Apartment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689 0 0 0 0 0 598 0 0 15.915
Total Income - EUR 2.807 10 412 0 1.752 899 1.262 6.490 2.091 15.915
Total Expenses - EUR 10.799 8.523 11.339 5.770 13.127 10.351 8.797 10.253 9.317 5.789
Gross Profit/Loss - EUR -7.992 -8.513 -10.926 -5.770 -11.375 -9.452 -7.535 -3.763 -7.227 10.126
Net Profit/Loss - EUR -8.013 -8.513 -10.926 -5.770 -11.375 -9.452 -7.553 -3.764 -7.227 9.638
Employees 0 0 0 0 0 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 - C&A Apartment Srl - CUI 17840533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.631 107.736 103.204 98.650 94.132 89.788 85.295 83.050 80.296 77.359
Current Assets 15.818 16.168 16.671 17.889 15.388 13.821 14.339 14.621 14.833 15.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.024 13.821 13.817 13.853 13.812 13.779 13.700 13.980 14.194 15.319
Cash 1.795 2.346 2.854 4.036 1.576 42 639 641 639 75
Shareholders Funds -124.970 -132.209 -140.898 -144.082 -152.667 -159.224 -163.246 -167.517 -174.236 -163.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252.419 256.113 260.772 260.621 262.186 262.833 262.880 265.188 269.365 256.377
Income in Advance 0 0 0 0 0 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 15.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.319 euro and cash availability of 75 euro.
The company's Equity was valued at -163.623 euro, while total Liabilities amounted to 256.377 euro. Equity increased by 9.638 euro, from -174.236 euro in 2023, to -163.623 in 2024.

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