The most important financial indicators for the company Iasi City Centre S.r.l. - Unique Identification Number 21905916:
sales in 2023 was
73.937
euro, registering a net profit of
-101.740
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iasi City Centre S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
56.042
67.922
38.446
87.998
73.937
Total Income - EUR
525.206
615.357
529.781
127
15.430
239.516
92.122
43.505
106.018
75.698
Total Expenses - EUR
535.787
829.988
658.763
521.706
51.175
705.650
435.136
350.165
62.887
177.438
Gross Profit/Loss - EUR
-10.581
-214.631
-128.982
-521.579
-35.746
-466.134
-343.014
-306.660
43.131
-101.740
Net Profit/Loss - EUR
-10.581
-214.631
-129.423
-521.579
-35.746
-469.613
-345.163
-307.813
42.018
-101.740
Employees
0
0
0
0
0
0
0
0
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 decreased by -15.7%, from 87.998 euro in the year 2022, to 73.937 euro in 2023.
The Net Profit decreased by -41.890 euro, from 42.018 euro in 2022, to 0 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 -
Iasi City Centre S.r.l. - CUI 21905916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.257.891
9.335.681
9.187.866
9.032.392
8.866.632
47.590.107
46.687.911
45.657.568
45.798.700
48.378.247
Current Assets
15.197
13.090
29.247
10.466
7.932
48.074
55.969
39.831
85.153
101.065
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.376
6.090
6.533
6.672
6.666
1.678
1.302
1.227
1.277
1.652
Cash
821
7.000
22.714
3.794
1.266
46.395
54.667
38.604
83.876
99.413
Shareholders Funds
-10.067.683
-10.366.343
-10.390.043
-10.735.805
-10.574.530
28.054.616
27.177.604
26.267.102
26.390.613
28.608.873
Social Capital
22.333
22.520
22.290
21.913
21.511
21.094
20.694
20.235
20.298
18.781
Debts
19.340.771
19.715.114
19.607.157
19.778.664
19.449.093
19.569.513
19.552.491
19.427.307
19.490.240
19.867.449
Income in Advance
0
0
0
0
0
14.051
13.785
2.990
2.999
2.990
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
101.065 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.652 euro and cash availability of
99.413 euro.
The company's Equity was valued at
28.608.873 euro, while total Liabilities amounted to
19.867.449 euro.
Equity increased by 2.298.287 euro, from 26.390.613 euro in 2022, to 28.608.873 in 2023.
The Debt Ratio was 41.0% in the year 2023.
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Comments - Iasi City Centre S.r.l.