The most important financial indicators for the company Financiere Centru Istoric S.r.l. - Unique Identification Number 40151576:
sales in 2023 was
270.449
euro, registering a net profit of
112.360
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 -
Financiere Centru Istoric S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
36.490
215.097
278.400
231.367
270.449
Total Income - EUR
-
-
-
-
996.784
217.668
367.501
278.764
234.926
277.665
Total Expenses - EUR
-
-
-
-
49.080
50.382
132.410
154.434
126.580
162.915
Gross Profit/Loss - EUR
-
-
-
-
947.703
167.286
235.091
124.329
108.346
114.751
Net Profit/Loss - EUR
-
-
-
-
937.736
165.120
232.098
122.268
106.197
112.360
Employees
-
-
-
-
0
1
1
2
1
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 17.2%, from 231.367 euro in the year 2022, to 270.449 euro in 2023.
The Net Profit increased by 6.485 euro, from 106.197 euro in 2022, to 112.360 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 -
Financiere Centru Istoric S.r.l. - CUI 40151576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2.521.113
2.450.650
2.395.674
2.804.890
2.762.918
Current Assets
-
-
-
-
996.999
53.212
317.890
78.513
167.039
62.168
Inventories
-
-
-
-
0
0
223
0
0
0
Receivables
-
-
-
-
996.784
10.950
25.162
4.100
84.766
24.397
Cash
-
-
-
-
215
42.262
292.506
74.413
82.273
37.772
Shareholders Funds
-
-
-
-
937.951
1.084.906
1.296.437
1.389.955
106.440
155.061
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
59.048
1.484.875
1.451.208
1.067.553
2.848.704
2.645.001
Income in Advance
-
-
-
-
0
4.618
20.940
16.978
17.028
20.661
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
62.168 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.397 euro and cash availability of
37.772 euro.
The company's Equity was valued at
155.061 euro, while total Liabilities amounted to
2.645.001 euro.
Equity increased by 48.944 euro, from 106.440 euro in 2022, to 155.061 in 2023.
The Debt Ratio was 93.8% in the year 2023.
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