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Financial results - CENTRUL DE AFACERI BUCURESTI SRL

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Financial Summary - Centrul De Afaceri Bucuresti Srl
Unique identification code: 17072630
Registration number: J40/21802/2004
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-3.315
Employees
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Company Centrul De Afaceri Bucuresti Srl with Fiscal Code 17072630 recorded a turnover of 2024 of - , with a net profit of -3.315 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Afaceri Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 27.765 22.353 20.141 9.458 13.421 9.002 8.495 18.165 13.863 1.976
Total Expenses - EUR 65.628 41.275 32.363 31.944 992.853 13.670 12.851 23.276 16.951 5.292
Gross Profit/Loss - EUR -37.863 -18.922 -12.222 -22.486 -979.431 -4.668 -4.356 -5.111 -3.088 -3.315
Net Profit/Loss - EUR -37.863 -18.927 -12.222 -22.486 -979.431 -4.668 -4.385 -5.111 -3.088 -3.315
Employees 0 0 0 0 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Afaceri Bucuresti Srl - CUI 17072630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.080 233.745 222.626 218.523 199.695 195.812 158.593 160.211 159.394 158.253
Current Assets 1.790.012 1.781.620 1.768.789 1.752.702 726.978 716.620 1.114.045 1.116.176 1.114.705 1.107.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.789.773 1.776.729 1.757.634 1.750.522 726.784 716.615 1.112.744 1.116.176 1.114.705 1.107.936
Cash 240 4.890 11.155 2.180 193 6 1.301 0 0 0
Shareholders Funds 1.558.546 1.523.724 1.485.717 1.436.086 428.760 415.963 763.863 761.122 755.726 748.187
Social Capital 996.422 986.260 969.571 951.897 933.462 915.766 895.458 898.236 895.512 890.508
Debts 122.323 491.641 150.720 186.362 147.427 146.145 160.684 166.143 168.396 170.015
Income in Advance 354.224 351.898 354.978 348.778 350.486 350.324 348.091 349.122 349.977 347.986
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.107.936 euro and cash availability of 0 euro.
The company's Equity was valued at 748.187 euro, while total Liabilities amounted to 170.015 euro. Equity decreased by -3.315 euro, from 755.726 euro in 2023, to 748.187 in 2024. The Debt Ratio was 13.4% in the year 2024.
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