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Financial results - CHARLES DE GAULLE PLAZA CENTRE SRL

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Financial Summary - Charles De Gaulle Plaza Centre Srl
Unique identification code: 32087260
Registration number: J40/9619/2013
Nace: 6820
Sales - Ron
619.194
Net Profit - Ron
135.644
Employees
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Company Charles De Gaulle Plaza Centre Srl with Fiscal Code 32087260 recorded a turnover of 2024 of 619.194, with a net profit of 135.644 and having an average number of employees of - . 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 - Charles De Gaulle Plaza Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 670.705 689.410 729.828 651.304 572.899 522.274 718.954 860.384 619.194
Total Income - EUR - 673.781 690.665 755.691 678.282 576.184 528.837 736.793 860.569 791.410
Total Expenses - EUR - 736.561 698.669 744.021 720.858 695.978 649.769 822.153 968.459 649.133
Gross Profit/Loss - EUR - -62.780 -8.004 11.671 -42.576 -119.794 -120.932 -85.359 -107.890 142.277
Net Profit/Loss - EUR - -62.780 -44.118 8.088 -42.576 -119.794 -120.932 -85.359 -107.890 135.644
Employees - 3 3 3 4 3 2 2 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. In the last year of activity, the sales decreased by -27.6%, from 860.384 euro in the year 2023, to 619.194 euro in 2024. The Net Profit increased by 135.644 euro, from 0 euro in 2023, to 135.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Charles De Gaulle Plaza Centre Srl - CUI 32087260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 648.731 540.880 445.443 361.127 270.499 182.822 107.942 26.263 17.901
Current Assets - 383.604 372.966 200.364 359.361 295.546 292.579 316.180 159.915 298.766
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 360.701 328.115 188.194 339.686 279.312 278.312 282.301 148.331 285.397
Cash - 22.902 44.851 12.170 19.675 16.234 14.267 33.879 11.585 13.369
Shareholders Funds - -616.451 -650.138 -620.491 -651.050 -758.502 -862.613 -950.648 -1.055.656 -914.113
Social Capital - 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 1.656.639 1.229.923 972.357 1.163.546 1.187.259 1.269.232 1.300.854 1.365.393 1.317.317
Income in Advance - 384.608 344.043 329.814 273.633 276.631 91.329 124.614 6.919 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 285.397 euro and cash availability of 13.369 euro.
The company's Equity was valued at -914.113 euro, while total Liabilities amounted to 1.317.317 euro. Equity increased by 135.644 euro, from -1.055.656 euro in 2023, to -914.113 in 2024.
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