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Financial results - CITY CENTER SRL

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Financial Summary - City Center Srl
Unique identification code: 24607272
Registration number: J15/1363/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.586
Employee
Open Account
The most important financial indicators for the company City Center Srl - Unique Identification Number 24607272: sales in 2023 was - euro, registering a net profit of -9.586 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - City Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.067 89.112 88.149 93.138 98.294 97.711 91.956 98.619 80.381 0
Total Income - EUR 71.471 90.367 88.149 93.139 100.570 113.238 91.959 103.851 875.449 2.876
Total Expenses - EUR 74.001 79.236 99.263 103.599 113.174 106.086 88.637 94.027 375.143 12.462
Gross Profit/Loss - EUR -2.530 11.130 -11.114 -10.460 -12.604 7.152 3.323 9.824 500.306 -9.586
Net Profit/Loss - EUR -3.742 7.864 -11.219 -11.392 -13.610 6.019 2.520 8.877 493.087 -9.586
Employees 4 3 0 0 5 5 3 3 3 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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Center Srl - CUI 24607272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 412.671 396.630 372.840 352.319 378.379 344.800 312.627 279.729 6.828 391
Current Assets 23.300 43.496 42.839 37.265 37.587 30.955 30.788 39.894 311.259 216.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.970 17.226 32.796 25.013 28.942 25.284 21.065 16.528 79.302 193.358
Cash 5.330 26.270 10.043 12.251 8.645 5.671 9.723 23.366 231.957 23.141
Shareholders Funds -144.076 -137.414 -155.015 -163.784 -174.388 -164.991 -201.332 -188.002 304.501 188.341
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 579.833 577.539 570.694 553.413 590.353 540.746 544.747 507.625 13.586 28.548
Income in Advance 213 0 0 0 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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 193.358 euro and cash availability of 23.141 euro.
The company's Equity was valued at 188.341 euro, while total Liabilities amounted to 28.548 euro. Equity decreased by -115.237 euro, from 304.501 euro in 2022, to 188.341 in 2023.
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