Financial results - OLD CITY PROPERTIES S.R.L.

Financial Summary - Old City Properties S.r.l.
Unique identification code: 47382535
Registration number: J40/25191/2022
Nace: 5520
Sales - Ron
26.921
Net Profit - Ron
-742
Employees
Open Account
Company Old City Properties S.r.l. with Fiscal Code 47382535 recorded a turnover of 2024 of 26.921, with a net profit of -742 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old City Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 31.974 26.921
Total Income - EUR - - - - - - - 0 31.974 28.167
Total Expenses - EUR - - - - - - - 0 29.617 28.909
Gross Profit/Loss - EUR - - - - - - - 0 2.357 -742
Net Profit/Loss - EUR - - - - - - - 0 2.030 -742
Employees - - - - - - - 0 0 0
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 decreased by -15.3%, from 31.974 euro in the year 2023, to 26.921 euro in 2024. The Net Profit decreased by -2.019 euro, from 2.030 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Old City Properties S.r.l. - CUI 47382535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 461.327 450.665 438.176
Current Assets - - - - - - - 70 2.464 234
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 563 27
Cash - - - - - - - 70 1.902 207
Shareholders Funds - - - - - - - 41 2.071 1.317
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 461.357 451.059 437.093
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 207 euro.
The company's Equity was valued at 1.317 euro, while total Liabilities amounted to 437.093 euro. Equity decreased by -742 euro, from 2.071 euro in 2023, to 1.317 in 2024.

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