The most important financial indicators for the company City Center Accommodation Srl - Unique Identification Number 31517148:
sales in 2023 was
360.717
euro, registering a net profit of
340.816
euro and having an average number of
2
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 -
City Center Accommodation Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
258.273
288.013
202.839
234.018
204.897
218.835
82.069
117.237
253.858
360.717
Total Income - EUR
258.642
288.029
203.109
234.026
204.910
218.835
99.109
117.237
253.858
360.717
Total Expenses - EUR
273.559
295.405
371.171
191.560
88.802
136.439
99.652
64.573
24.024
18.521
Gross Profit/Loss - EUR
-14.917
-7.376
-168.062
42.465
116.108
82.396
-542
52.664
229.835
342.196
Net Profit/Loss - EUR
-16.407
-8.976
-168.062
35.444
112.738
80.219
-2.024
51.516
227.347
340.816
Employees
1
1
1
0
1
3
1
1
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. 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 42.5%, from 253.858 euro in the year 2022, to 360.717 euro in 2023.
The Net Profit increased by 114.159 euro, from 227.347 euro in 2022, to 340.816 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
260
875
685
547
2.708
24.196
16.332
17.132
9.473
4.174
Current Assets
54.235
106.947
82.453
11.542
14.596
52.880
44.043
91.480
347.510
713.357
Inventories
0
0
53.599
0
18
5.993
2.150
2.724
2.733
2.724
Receivables
6.341
25.348
5.397
1.822
7.338
40.720
36.136
91.086
291.154
294.908
Cash
47.894
81.598
23.457
9.720
7.240
6.167
5.757
-2.330
53.623
415.725
Shareholders Funds
-19.594
-28.810
-197.135
-158.355
-42.710
36.018
33.593
84.365
311.974
651.844
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.604
119.292
280.273
170.447
60.018
41.058
26.782
24.246
45.009
65.688
Income in Advance
7.485
17.339
-3
-3
-3
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
713.357 euro in 2023 which includes Inventories of
2.724 euro, Receivables of
294.908 euro and cash availability of
415.725 euro.
The company's Equity was valued at
651.844 euro, while total Liabilities amounted to
65.688 euro.
Equity increased by 340.816 euro, from 311.974 euro in 2022, to 651.844 in 2023.
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Comments - City Center Accommodation Srl