The most important financial indicators for the company City Office Srl - Unique Identification Number 18351160:
sales in 2023 was
41.492
euro, registering a net profit of
186.587
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 3.9%, from 40.044 euro in the year 2022, to 41.492 euro in 2023.
The Net Profit increased by 186.587 euro, from 0 euro in 2022, to 186.587 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 Office Srl - CUI 18351160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
368.976
1.154.702
1.055.012
759.274
257.752
297.057
284.625
270.798
264.123
201.577
Current Assets
394.727
469.096
196.161
246.380
208.433
166.026
134.741
124.842
120.795
341.122
Inventories
629
634
978
961
1.437
1.409
3.140
3.070
3.080
3.070
Receivables
261.403
295.364
183.292
224.626
140.176
101.890
99.688
85.856
81.858
307.977
Cash
132.695
173.097
11.891
20.792
66.820
62.726
31.913
35.916
35.857
30.075
Shareholders Funds
642.791
1.502.193
1.181.722
950.019
421.901
443.666
391.472
354.385
347.142
513.787
Social Capital
4.485
4.522
4.476
4.400
4.319
4.236
4.155
4.063
4.076
4.063
Debts
31.482
29.235
69.450
51.230
39.961
15.177
23.734
37.187
33.695
24.844
Income in Advance
89.430
92.369
7.304
4.405
4.324
4.241
4.160
4.068
4.081
4.068
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.122 euro in 2023 which includes Inventories of
3.070 euro, Receivables of
307.977 euro and cash availability of
30.075 euro.
The company's Equity was valued at
513.787 euro, while total Liabilities amounted to
24.844 euro.
Equity increased by 167.697 euro, from 347.142 euro in 2022, to 513.787 in 2023.
The Debt Ratio was 4.6% in the year 2023.
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Comments - City Office Srl