The most important financial indicators for the company Charles De Gaulle Plaza Centre Srl - Unique Identification Number 32087260:
sales in 2023 was
860.384
euro, registering a net profit of
-107.890
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 -
Charles De Gaulle Plaza Centre Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
424.667
-
670.705
689.410
729.828
651.304
572.899
522.274
718.954
860.384
Total Income - EUR
465.565
-
673.781
690.665
755.691
678.282
576.184
528.837
736.793
860.569
Total Expenses - EUR
813.539
-
736.561
698.669
744.021
720.858
695.978
649.769
822.153
968.459
Gross Profit/Loss - EUR
-347.973
-
-62.780
-8.004
11.671
-42.576
-119.794
-120.932
-85.359
-107.890
Net Profit/Loss - EUR
-347.973
-
-62.780
-44.118
8.088
-42.576
-119.794
-120.932
-85.359
-107.890
Employees
3
-
3
3
3
4
3
2
2
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 20.0%, from 718.954 euro in the year 2022, to 860.384 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 -
Charles De Gaulle Plaza Centre Srl - CUI 32087260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
828.123
-
648.731
540.880
445.443
361.127
270.499
182.822
107.942
26.263
Current Assets
454.741
-
383.604
372.966
200.364
359.361
295.546
292.579
316.180
159.915
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
373.372
-
360.701
328.115
188.194
339.686
279.312
278.312
282.301
148.331
Cash
81.369
-
22.902
44.851
12.170
19.675
16.234
14.267
33.879
11.585
Shareholders Funds
-372.271
-
-616.451
-650.138
-620.491
-651.050
-758.502
-862.613
-950.648
-1.055.656
Social Capital
45
-
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
1.194.180
-
1.656.639
1.229.923
972.357
1.163.546
1.187.259
1.269.232
1.300.854
1.365.393
Income in Advance
476.113
-
384.608
344.043
329.814
273.633
276.631
91.329
124.614
6.919
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
159.915 euro in 2023 which includes Inventories of
0 euro, Receivables of
148.331 euro and cash availability of
11.585 euro.
The company's Equity was valued at
-1.055.656 euro, while total Liabilities amounted to
1.365.393 euro.
Equity decreased by -107.890 euro, from -950.648 euro in 2022, to -1.055.656 in 2023.
The Debt Ratio was 431.2% in the year 2023.
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