Company Centrul De Afaceri Ro-Ua Srl with Fiscal Code 26010237
recorded a turnover of 2023 of
14.160,
with a net profit of
-1.111
and having an average number of employees of
2.
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 -
Centrul De Afaceri Ro-Ua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.730
45.553
-
-
-
-
-
22.832
14.239
-
Total Income - EUR
44.502
48.524
-
-
-
-
-
22.832
14.239
-
Total Expenses - EUR
46.150
50.243
-
-
-
-
-
21.756
15.356
-
Gross Profit/Loss - EUR
-1.648
-1.718
-
-
-
-
-
1.076
-1.117
-
Net Profit/Loss - EUR
-1.816
-1.718
-
-
-
-
-
1.076
-1.117
-
Employees
7
0
-
-
-
-
-
2
2
-
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 -37.4%, from 22.832 euro in the year 2022, to 14.239 euro in 2023.
The Net Profit decreased by -1.073 euro, from 1.076 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Centrul De Afaceri Ro-Ua Srl
Financial Rating - CENTRUL DE AFACERI RO-UA SRL
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Financial Rating
Payment Limits - Centrul De Afaceri Ro-Ua Srl
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Prob. of insolvency - Centrul De Afaceri Ro-Ua Srl
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Insolvency Probability
Financial Reports - Centrul De Afaceri Ro-Ua Srl
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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 -
Centrul De Afaceri Ro-Ua Srl - CUI 26010237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.585
0
-
-
-
-
-
0
0
-
Current Assets
29.968
25.418
-
-
-
-
-
6.102
5.970
-
Inventories
29.661
22.414
-
-
-
-
-
0
0
-
Receivables
225
0
-
-
-
-
-
0
0
-
Cash
82
3.004
-
-
-
-
-
6.102
5.970
-
Shareholders Funds
-34.228
-35.597
-
-
-
-
-
-18.594
-19.655
-
Social Capital
45
45
-
-
-
-
-
41
40
-
Debts
30.296
28.863
-
-
-
-
-
24.696
25.624
-
Income in Advance
35.486
32.152
-
-
-
-
-
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
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.970 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.970 euro.
The company's Equity was valued at
-19.655 euro, while total Liabilities amounted to
25.624 euro.
Equity decreased by -1.117 euro, from -18.594 euro in 2022, to -19.655 in 2023.
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