The most important financial indicators for the company Centrul De Afaceri Flandra-Valcea Sa - Unique Identification Number 13462877:
sales in 2023 was
86.785
euro, registering a net profit of
-6.522
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Afaceri Flandra-Valcea Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.587
42.888
41.913
39.874
43.655
48.161
50.860
58.854
78.095
86.785
Total Income - EUR
39.168
43.180
42.165
40.311
43.875
48.165
50.861
58.855
78.098
86.786
Total Expenses - EUR
57.379
58.804
57.933
50.380
52.786
52.172
55.355
77.589
71.685
93.309
Gross Profit/Loss - EUR
-18.212
-15.623
-15.769
-10.069
-8.911
-4.007
-4.494
-18.734
6.413
-6.522
Net Profit/Loss - EUR
-18.212
-15.623
-15.769
-10.069
-8.911
-4.007
-4.494
-18.734
5.211
-6.522
Employees
2
1
1
1
2
1
2
2
2
4
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 11.5%, from 78.095 euro in the year 2022, to 86.785 euro in 2023.
The Net Profit decreased by -5.196 euro, from 5.211 euro in 2022, to 0 in the last year.
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 Flandra-Valcea Sa - CUI 13462877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
377.504
452.212
440.455
429.636
414.669
398.101
382.602
365.676
370.082
364.158
Current Assets
30.178
24.500
17.349
6.308
11.866
17.712
16.969
11.844
25.049
24.669
Inventories
43
20
16
0
128
2.835
586
38
3.528
3.861
Receivables
2.144
3.765
2.346
1.479
8.229
6.968
10.687
8.173
13.738
12.005
Cash
27.992
20.715
14.986
4.830
3.510
7.909
5.696
3.633
7.783
8.804
Shareholders Funds
398.012
465.719
445.196
427.594
410.836
398.872
386.817
359.505
365.831
360.596
Social Capital
521.871
526.227
520.860
512.047
502.650
492.915
483.571
472.847
474.314
472.876
Debts
9.859
11.183
12.822
8.569
21.044
16.941
12.755
18.016
29.299
28.231
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
"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
24.669 euro in 2023 which includes Inventories of
3.861 euro, Receivables of
12.005 euro and cash availability of
8.804 euro.
The company's Equity was valued at
360.596 euro, while total Liabilities amounted to
28.231 euro.
Equity decreased by -4.126 euro, from 365.831 euro in 2022, to 360.596 in 2023.
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