Financial results - REGIONAL BUSINESS CENTRES NO. 1 SRL

Financial Summary - Regional Business Centres No. 1 Srl
Unique identification code: 33083690
Registration number: J40/4882/2014
Nace: 6820
Sales - Ron
605.947
Net Profit - Ron
-54.875
Employee
The most important financial indicators for the company Regional Business Centres No. 1 Srl - Unique Identification Number 33083690: sales in 2023 was 605.947 euro, registering a net profit of -54.875 euro and having an average number of 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 - Regional Business Centres No. 1 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 103.802 420.259 598.422 546.268 538.139 422.691 387.983 499.516 605.947
Total Income - EUR 0 104.012 420.894 599.729 547.473 568.040 430.089 392.834 517.344 610.751
Total Expenses - EUR 74 321.252 683.666 566.953 602.980 601.777 498.564 462.754 692.996 665.626
Gross Profit/Loss - EUR -74 -217.240 -262.772 32.776 -55.507 -33.737 -68.475 -69.921 -175.651 -54.875
Net Profit/Loss - EUR -74 -217.240 -262.772 11.903 -58.189 -33.737 -68.475 -73.849 -183.545 -54.875
Employees 0 2 2 2 1 2 2 2 1 0
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 21.7%, from 499.516 euro in the year 2022, to 605.947 euro in 2023.

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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 - Regional Business Centres No. 1 Srl - CUI 33083690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 273.971 216.630 171.999 146.429 120.196 93.473 83.459 58.237
Current Assets 45 167.208 190.673 144.443 123.730 59.582 77.493 93.534 93.518 116.904
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 161.757 161.376 90.002 105.258 46.666 57.253 83.665 70.521 111.526
Cash 45 5.451 29.297 54.440 18.473 12.916 20.240 9.868 22.997 5.378
Shareholders Funds -29 -217.269 -477.825 -457.837 -497.997 -522.089 -580.667 -641.639 -827.174 -879.541
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 74 413.754 987.243 724.211 742.477 687.759 792.865 795.457 984.385 1.157.480
Income in Advance 0 98.630 164.701 159.052 92.511 79.280 63.426 67.669 88.629 0
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 116.904 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.526 euro and cash availability of 5.378 euro.
The company's Equity was valued at -879.541 euro, while total Liabilities amounted to 1.157.480 euro. Equity decreased by -54.875 euro, from -827.174 euro in 2022, to -879.541 in 2023.

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