The most important financial indicators for the company Cluj Business Centre S.r.l. - Unique Identification Number 30391679:
sales in 2023 was
14.676.435
euro, registering a net profit of
7.737.734
euro and having an average number of
1
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 -
Cluj Business Centre S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
589.700
3.431.948
6.779.170
9.776.620
12.769.553
13.213.001
12.820.466
13.140.239
13.982.720
14.676.435
Total Income - EUR
1.327.345
4.956.240
8.230.663
11.149.801
13.916.762
13.787.281
12.850.231
13.184.590
14.147.786
15.330.050
Total Expenses - EUR
5.188.866
8.215.387
9.528.695
7.522.619
9.869.366
8.592.864
6.566.386
6.673.389
7.338.800
6.440.952
Gross Profit/Loss - EUR
-3.861.521
-3.259.146
-1.298.032
3.627.182
4.047.396
5.194.417
6.283.845
6.511.202
6.808.986
8.889.099
Net Profit/Loss - EUR
-3.861.521
-3.259.146
-1.298.032
760.588
3.798.317
4.427.218
5.342.287
5.629.561
5.867.975
7.737.734
Employees
0
0
0
0
0
2
2
2
2
1
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 5.3%, from 13.982.720 euro in the year 2022, to 14.676.435 euro in 2023.
The Net Profit increased by 1.887.553 euro, from 5.867.975 euro in 2022, to 7.737.734 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 -
Cluj Business Centre S.r.l. - CUI 30391679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.502.108
43.903.789
97.001.514
124.782.614
132.512.765
125.004.455
119.899.512
115.141.939
41.771.723
40.705.218
Current Assets
2.140.767
3.893.564
5.484.269
14.572.734
4.041.394
1.438.633
1.110.675
1.536.929
2.588.864
1.444.491
Inventories
0
0
0
0
0
485
7.673
0
0
19.446
Receivables
474.390
1.225.892
765.760
362.262
612.907
735.803
1.058.928
935.004
1.795.317
686.165
Cash
1.328.690
2.011.471
4.718.509
14.162.019
3.428.486
702.345
44.075
601.925
793.547
738.879
Shareholders Funds
-4.896.732
-8.196.749
36.978.068
60.369.152
74.966.946
77.942.345
81.807.029
85.622.442
16.968.933
21.829.929
Social Capital
45
45
45
44
43
42
41
2.021.509
2.027.781
2.021.631
Debts
37.349.881
55.711.014
66.024.539
78.787.011
61.248.139
47.737.263
38.465.668
30.266.380
26.383.337
19.434.506
Income in Advance
396.638
518.894
790.951
1.125.320
1.106.928
1.115.762
1.135.087
1.106.267
1.172.560
1.290.058
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
1.444.491 euro in 2023 which includes Inventories of
19.446 euro, Receivables of
686.165 euro and cash availability of
738.879 euro.
The company's Equity was valued at
21.829.929 euro, while total Liabilities amounted to
19.434.506 euro.
Equity increased by 4.912.453 euro, from 16.968.933 euro in 2022, to 21.829.929 in 2023.
The Debt Ratio was 45.7% in the year 2023.
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Comments - Cluj Business Centre S.r.l.