Financial results - CITY CENTER IMPORT EXPORT SRL

Financial Summary - City Center Import Export Srl
Unique identification code: 10377025
Registration number: J1998000477122
Nace: 9531
Sales - Ron
43.745
Net Profit - Ron
40
Employees
4
Open Account
Company City Center Import Export Srl with Fiscal Code 10377025 recorded a turnover of 2024 of 43.745, with a net profit of 40 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Center Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.574 27.394 35.056 36.872 38.294 22.146 31.511 31.730 36.503 43.745
Total Income - EUR 24.574 27.394 35.056 36.872 38.294 25.115 36.059 31.730 36.503 43.745
Total Expenses - EUR 17.519 17.068 22.422 36.399 31.147 29.857 32.442 34.949 42.984 43.268
Gross Profit/Loss - EUR 7.055 10.326 12.634 473 7.146 -4.742 3.617 -3.220 -6.481 478
Net Profit/Loss - EUR 6.318 10.052 12.283 104 6.763 -4.878 3.468 -3.537 -6.846 40
Employees 4 3 3 4 4 4 4 4 4 4
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 increased by 20.5%, from 36.503 euro in the year 2023, to 43.745 euro in 2024. The Net Profit increased by 40 euro, from 0 euro in 2023, to 40 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY CENTER IMPORT EXPORT SRL

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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 Import Export Srl - CUI 10377025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 340 334 924 304 23 0 309 309 0
Current Assets 93 20 83 109 1.412 1.505 699 294 593 958
Inventories 93 20 83 59 68 59 32 25 62 61
Receivables 0 0 0 2 1.290 893 468 48 172 123
Cash 0 0 0 48 53 554 200 221 359 774
Shareholders Funds -40.699 -30.232 -17.437 -17.013 -9.920 -14.610 -10.818 -14.389 -21.191 -21.032
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 41.136 30.593 17.855 18.517 11.636 16.138 11.517 14.992 22.092 21.990
Income in Advance 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958 euro in 2024 which includes Inventories of 61 euro, Receivables of 123 euro and cash availability of 774 euro.
The company's Equity was valued at -21.032 euro, while total Liabilities amounted to 21.990 euro. Equity increased by 40 euro, from -21.191 euro in 2023, to -21.032 in 2024.

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