The most important financial indicators for the company Centratel International Srl - Unique Identification Number 34338759:
sales in 2019 was
2.729
euro, registering a net profit of
2.361
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 237.5%, from 860 euro in the year 2018, to 2.845 euro in 2019.
The Net Profit increased by 2.461 euro, from 0 euro in 2018, to 2.461 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 -
Centratel International Srl - CUI 34338759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6
26
47
68
89
-
Current Assets
-
4.407
4.062
3.856
2.974
2.738
-
-
-
-
Inventories
-
0
0
0
0
0
-
-
-
-
Receivables
-
0
2.913
2.590
2.615
2.730
-
-
-
-
Cash
-
4.407
1.149
1.267
359
9
-
-
-
-
Shareholders Funds
-
-3.527
-6.520
-11.737
-11.972
-9.279
-
-
-
-
Social Capital
-
45
45
44
43
42
-
-
-
-
Debts
-
8.023
10.650
15.640
14.972
12.024
-
-
-
-
Income in Advance
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.738 euro in 2019 which includes Inventories of
0 euro, Receivables of
2.730 euro and cash availability of
9 euro.
The company's Equity was valued at
-9.279 euro, while total Liabilities amounted to
12.024 euro.
Equity increased by 2.461 euro, from -11.972 euro in 2018, to -9.279 in 2019.
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