Financial results - CENTRAL S.R.L.

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Financial Summary - Central S.r.l.
Unique identification code: 1619430
Registration number: J25/186/1991
Nace: 4711
Sales - Ron
47.979
Net Profit - Ron
8.968
Employee
1
Open Account
The most important financial indicators for the company Central S.r.l. - Unique Identification Number 1619430: sales in 2023 was 47.979 euro, registering a net profit of 8.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Central S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.120 115.076 109.974 105.102 93.706 59.769 34.723 41.060 57.352 47.979
Total Income - EUR 133.120 115.102 109.974 105.102 93.706 59.769 34.723 41.060 58.721 52.528
Total Expenses - EUR 130.155 110.654 106.454 100.963 92.532 61.733 31.459 37.423 49.734 43.090
Gross Profit/Loss - EUR 2.965 4.448 3.521 4.140 1.174 -1.965 3.264 3.637 8.987 9.438
Net Profit/Loss - EUR 2.491 3.737 2.838 446 234 -2.507 2.915 3.236 8.425 8.968
Employees 7 6 3 3 2 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 decreased by -16.1%, from 57.352 euro in the year 2022, to 47.979 euro in 2023. The Net Profit increased by 568 euro, from 8.425 euro in 2022, to 8.968 in the last year.
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Central S.r.l.

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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 - Central S.r.l. - CUI 1619430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.376 24.190 25.855 28.220 30.579 34.863 40.173 44.741 48.781 51.162
Current Assets 184.909 190.480 40.015 45.802 53.039 50.688 49.207 49.063 49.827 59.092
Inventories 125.141 129.121 10.468 10.474 14.338 13.205 15.640 19.067 23.479 40.673
Receivables 27.065 25.957 12.191 16.533 22.298 19.562 17.187 16.107 10.579 10.659
Cash 32.703 35.402 17.356 18.794 16.403 17.920 16.380 13.889 15.769 7.759
Shareholders Funds 164.746 169.857 19.118 19.241 19.122 16.244 18.851 21.669 30.161 39.038
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 71.325 69.403 65.638 66.734 68.780 65.023 58.576 53.249 43.856 42.431
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.092 euro in 2023 which includes Inventories of 40.673 euro, Receivables of 10.659 euro and cash availability of 7.759 euro.
The company's Equity was valued at 39.038 euro, while total Liabilities amounted to 42.431 euro. Equity increased by 8.968 euro, from 30.161 euro in 2022, to 39.038 in 2023.
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