The most important financial indicators for the company Centrul De Afaceri Bucuresti Srl - Unique Identification Number 17072630:
sales in 2023 was
-
euro, registering a net profit of
-3.088
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Afaceri Bucuresti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.602
0
0
0
0
0
0
0
0
0
Total Income - EUR
186.363
27.765
22.353
20.141
9.458
13.421
9.002
8.495
18.165
13.863
Total Expenses - EUR
27.656
65.628
41.275
32.363
31.944
992.853
13.670
12.851
23.276
16.951
Gross Profit/Loss - EUR
158.707
-37.863
-18.922
-12.222
-22.486
-979.431
-4.668
-4.356
-5.111
-3.088
Net Profit/Loss - EUR
158.707
-37.863
-18.927
-12.222
-22.486
-979.431
-4.668
-4.385
-5.111
-3.088
Employees
1
0
0
0
0
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Centrul De Afaceri Bucuresti Srl - CUI 17072630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
208.697
245.080
233.745
222.626
218.523
199.695
195.812
158.593
160.211
159.394
Current Assets
1.825.901
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
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.825.185
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
Cash
716
240
4.890
11.155
2.180
193
6
1.301
0
0
Shareholders Funds
1.583.195
1.558.546
1.523.724
1.485.717
1.436.086
428.760
415.963
763.863
761.122
755.726
Social Capital
988.174
996.422
986.260
969.571
951.897
933.462
915.766
895.458
898.236
895.512
Debts
103.404
122.323
491.641
150.720
186.362
147.427
146.145
160.684
166.143
168.396
Income in Advance
348.000
354.224
351.898
354.978
348.778
350.486
350.324
348.091
349.122
349.977
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
"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
1.114.705 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.114.705 euro and cash availability of
0 euro.
The company's Equity was valued at
755.726 euro, while total Liabilities amounted to
168.396 euro.
Equity decreased by -3.088 euro, from 761.122 euro in 2022, to 755.726 in 2023.
The Debt Ratio was 13.2% in the year 2023.
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