Financial results - C&A PREMIUM APARTMENTS SRL

Financial Summary - C&A Premium Apartments Srl
Unique identification code: 33737735
Registration number: J13/2090/2014
Nace: 4730
Sales - Ron
4.214.980
Net Profit - Ron
72.856
Employees
12
Open Account
Company C&A Premium Apartments Srl with Fiscal Code 33737735 recorded a turnover of 2024 of 4.214.980, with a net profit of 72.856 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Premium Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 615.583 126.935 933.929 1.895.652 2.015.109 2.728.972 4.063.508 4.084.333 4.214.980
Total Income - EUR 273.945 890.137 460.025 961.387 2.244.137 2.028.457 2.733.706 4.063.508 4.084.484 4.268.705
Total Expenses - EUR 273.332 722.806 441.463 919.181 2.209.019 1.943.135 2.585.748 3.985.910 3.919.972 4.176.166
Gross Profit/Loss - EUR 613 167.330 18.562 42.206 35.117 85.321 147.958 77.598 164.512 92.539
Net Profit/Loss - EUR 613 143.119 11.967 32.852 23.095 71.116 125.531 61.250 139.940 72.856
Employees 2 2 1 4 11 12 10 11 11 12
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. In the last year of activity, the sales increased by 3.8%, from 4.084.333 euro in the year 2023, to 4.214.980 euro in 2024. The Net Profit decreased by -66.302 euro, from 139.940 euro in 2023, to 72.856 in the last year.
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 Premium Apartments Srl - CUI 33737735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.208 144.755 220.652 83.832 70.096 964.929 980.941 1.003.960 1.047.887 934.217
Current Assets 329.038 397.543 471.774 419.423 482.940 87.180 157.170 228.814 129.445 164.262
Inventories 277.010 170.441 411.576 44.967 62.102 30.137 50.196 60.832 55.850 56.344
Receivables 13.906 120.667 20.035 286.162 323.009 53.089 66.281 60.826 45.792 41.151
Cash 38.123 106.435 40.163 88.294 97.829 3.955 40.693 107.156 27.803 66.767
Shareholders Funds 116 143.234 152.777 182.825 202.380 269.659 381.737 264.036 403.175 285.424
Social Capital 45 45 44 43 42 41 40 202.778 202.163 201.033
Debts 501.130 399.064 540.035 321.207 350.657 783.071 757.831 974.473 786.006 816.066
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.262 euro in 2024 which includes Inventories of 56.344 euro, Receivables of 41.151 euro and cash availability of 66.767 euro.
The company's Equity was valued at 285.424 euro, while total Liabilities amounted to 816.066 euro. Equity decreased by -115.498 euro, from 403.175 euro in 2023, to 285.424 in 2024.

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