The most important financial indicators for the company Centrul Vechi Real Estate S.r.l. - Unique Identification Number 39204650:
sales in 2023 was
96.068
euro, registering a net profit of
-50.881
euro and having an average number of
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 Vechi Real Estate S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
37.571
0
0
0
23.856
96.068
Total Income - EUR
-
-
-
-
37.579
634
0
0
24.060
96.236
Total Expenses - EUR
-
-
-
-
155.944
201.957
171.885
134.626
170.443
147.118
Gross Profit/Loss - EUR
-
-
-
-
-118.365
-201.323
-171.885
-134.626
-146.383
-50.881
Net Profit/Loss - EUR
-
-
-
-
-118.740
-201.329
-171.885
-134.626
-147.098
-50.881
Employees
-
-
-
-
1
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.
In the last year of activity, the sales increased by 303.9%, from 23.856 euro in the year 2022, to 96.068 euro in 2023.
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 Vechi Real Estate S.r.l. - CUI 39204650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
919.352
875.988
833.853
789.956
766.923
739.190
Current Assets
-
-
-
-
65.674
25.518
18.760
30.651
22.741
-2.926
Inventories
-
-
-
-
0
6
6
0
0
0
Receivables
-
-
-
-
301
9.920
7.772
7.659
-27.150
-17.403
Cash
-
-
-
-
65.373
15.592
10.981
22.992
49.890
14.477
Shareholders Funds
-
-
-
-
-118.697
-317.728
-483.590
-607.492
-756.475
-805.062
Social Capital
-
-
-
-
43
0
0
0
0
0
Debts
-
-
-
-
1.107.843
1.219.235
1.336.202
1.428.099
1.546.138
1.541.326
Income in Advance
-
-
-
-
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
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.926 euro in 2023 which includes Inventories of
0 euro, Receivables of
-17.403 euro and cash availability of
14.477 euro.
The company's Equity was valued at
-805.062 euro, while total Liabilities amounted to
1.541.326 euro.
Equity decreased by -50.881 euro, from -756.475 euro in 2022, to -805.062 in 2023.
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Comments - Centrul Vechi Real Estate S.r.l.