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
4.084.333
Net Profit - Ron
139.940
Employee
11
The most important financial indicators for the company C&A Premium Apartments Srl - Unique Identification Number 33737735: sales in 2023 was 4.084.333 euro, registering a net profit of 139.940 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&A Premium Apartments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 615.583 126.935 933.929 1.895.652 2.015.109 2.728.972 4.063.508 4.084.333
Total Income - EUR 4 273.945 890.137 460.025 961.387 2.244.137 2.028.457 2.733.706 4.063.508 4.084.484
Total Expenses - EUR 542 273.332 722.806 441.463 919.181 2.209.019 1.943.135 2.585.748 3.985.910 3.919.972
Gross Profit/Loss - EUR -538 613 167.330 18.562 42.206 35.117 85.321 147.958 77.598 164.512
Net Profit/Loss - EUR -538 613 143.119 11.967 32.852 23.095 71.116 125.531 61.250 139.940
Employees 0 2 2 1 4 11 12 10 11 11
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 0.8%, from 4.063.508 euro in the year 2022, to 4.084.333 euro in 2023. The Net Profit increased by 78.876 euro, from 61.250 euro in 2022, to 139.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&A Premium Apartments Srl - CUI 33737735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.161 172.208 144.755 220.652 83.832 70.096 964.929 980.941 1.003.960 1.047.887
Current Assets 51 329.038 397.543 471.774 419.423 482.940 87.180 157.170 228.814 129.445
Inventories 0 277.010 170.441 411.576 44.967 62.102 30.137 50.196 60.832 55.850
Receivables 51 13.906 120.667 20.035 286.162 323.009 53.089 66.281 60.826 45.792
Cash 0 38.123 106.435 40.163 88.294 97.829 3.955 40.693 107.156 27.803
Shareholders Funds -494 116 143.234 152.777 182.825 202.380 269.659 381.737 264.036 403.175
Social Capital 45 45 45 44 43 42 41 40 202.778 202.163
Debts 49.180 501.130 399.064 540.035 321.207 350.657 783.071 757.831 974.473 786.006
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 129.445 euro in 2023 which includes Inventories of 55.850 euro, Receivables of 45.792 euro and cash availability of 27.803 euro.
The company's Equity was valued at 403.175 euro, while total Liabilities amounted to 786.006 euro. Equity increased by 139.940 euro, from 264.036 euro in 2022, to 403.175 in 2023.

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