Company Central City Holiday S.r.l. with Fiscal Code 40113769
recorded a turnover of 2024 of
4.327,
with a net profit of
-3.709
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 -
Central City Holiday S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
300
8.629
4.518
8.253
6.999
6.290
4.327
Total Income - EUR
-
-
-
300
8.629
4.518
8.253
6.999
7.181
4.327
Total Expenses - EUR
-
-
-
883
5.890
6.965
7.310
6.308
7.376
8.036
Gross Profit/Loss - EUR
-
-
-
-583
2.739
-2.447
943
690
-194
-3.709
Net Profit/Loss - EUR
-
-
-
-592
2.480
-2.573
758
506
-194
-3.709
Employees
-
-
-
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.
In the last year of activity, the sales decreased by -30.8%, from 6.290 euro in the year 2023, to 4.327 euro in 2024.
Check the financial reports for the company - Central City Holiday S.r.l.
Financial Rating - CENTRAL CITY HOLIDAY S.R.L.
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Financial Rating
Payment Limits - Central City Holiday S.r.l.
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Prob. of insolvency - Central City Holiday S.r.l.
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Insolvency Probability
Financial Reports - Central City Holiday S.r.l.
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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 -
Central City Holiday S.r.l. - CUI 40113769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
36.952
111.283
104.749
99.159
94.925
101.063
95.529
Current Assets
-
-
-
355
828
2.171
287
849
444
901
Inventories
-
-
-
0
738
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
-14
184
368
Cash
-
-
-
355
91
2.171
287
863
260
533
Shareholders Funds
-
-
-
-549
1.942
-664
109
615
11.208
7.436
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
37.856
110.170
105.584
99.338
95.159
90.300
88.994
Income in Advance
-
-
-
0
0
2.001
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
901 euro in 2024 which includes Inventories of
0 euro, Receivables of
368 euro and cash availability of
533 euro.
The company's Equity was valued at
7.436 euro, while total Liabilities amounted to
88.994 euro.
Equity decreased by -3.709 euro, from 11.208 euro in 2023, to 7.436 in 2024.
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