Financial results - CITY CENTER ACCOMMODATION SRL

Financial Summary - City Center Accommodation Srl
Unique identification code: 31517148
Registration number: J40/5019/2013
Nace: 6820
Sales - Ron
347.114
Net Profit - Ron
159.225
Employees
2
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Company City Center Accommodation Srl with Fiscal Code 31517148 recorded a turnover of 2024 of 347.114, with a net profit of 159.225 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 - City Center Accommodation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.013 202.839 234.018 204.897 218.835 82.069 117.237 253.858 360.717 347.114
Total Income - EUR 288.029 203.109 234.026 204.910 218.835 99.109 117.237 253.858 360.717 347.114
Total Expenses - EUR 295.405 371.171 191.560 88.802 136.439 99.652 64.573 24.024 18.521 178.521
Gross Profit/Loss - EUR -7.376 -168.062 42.465 116.108 82.396 -542 52.664 229.835 342.196 168.593
Net Profit/Loss - EUR -8.976 -168.062 35.444 112.738 80.219 -2.024 51.516 227.347 340.816 159.225
Employees 1 1 0 1 3 1 1 2 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 -3.2%, from 360.717 euro in the year 2023, to 347.114 euro in 2024. The Net Profit decreased by -179.686 euro, from 340.816 euro in 2023, to 159.225 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 - City Center Accommodation Srl - CUI 31517148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875 685 547 2.708 24.196 16.332 17.132 9.473 4.174 1.433
Current Assets 106.947 82.453 11.542 14.596 52.880 44.043 91.480 347.510 713.357 529.430
Inventories 0 53.599 0 18 5.993 2.150 2.724 2.733 2.724 2.709
Receivables 25.348 5.397 1.822 7.338 40.720 36.136 91.086 291.154 294.908 526.721
Cash 81.598 23.457 9.720 7.240 6.167 5.757 -2.330 53.623 415.725 0
Shareholders Funds -28.810 -197.135 -158.355 -42.710 36.018 33.593 84.365 311.974 651.844 483.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.292 280.273 170.447 60.018 41.058 26.782 24.246 45.009 65.688 46.963
Income in Advance 17.339 -3 -3 -3 0 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.430 euro in 2024 which includes Inventories of 2.709 euro, Receivables of 526.721 euro and cash availability of 0 euro.
The company's Equity was valued at 483.899 euro, while total Liabilities amounted to 46.963 euro. Equity decreased by -164.301 euro, from 651.844 euro in 2023, to 483.899 in 2024.

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