Financial results - CENTRU CAPITAL SRL

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Financial Summary - Centru Capital Srl
Unique identification code: 30645122
Registration number: J08/1417/2012
Nace: 6820
Sales - Ron
6.790
Net Profit - Ron
-11.547
Employee
1
Open Account
The most important financial indicators for the company Centru Capital Srl - Unique Identification Number 30645122: sales in 2023 was 6.790 euro, registering a net profit of -11.547 euro and having an average number of 1 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 - Centru Capital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.793 40.640 38.095 12.117 8.082 12.007 9.548 8.442 8.442 6.790
Total Income - EUR 63.409 53.579 49.128 23.238 18.420 22.478 19.234 15.073 23.025 17.030
Total Expenses - EUR 54.455 44.348 34.833 25.307 22.648 22.752 21.379 15.441 22.802 28.337
Gross Profit/Loss - EUR 8.954 9.230 14.295 -2.069 -4.228 -274 -2.145 -368 223 -11.307
Net Profit/Loss - EUR 7.051 7.623 12.821 -2.766 -4.781 -948 -2.668 -820 -310 -11.547
Employees 1 1 1 1 1 1 1 1 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 -19.3%, from 8.442 euro in the year 2022, to 6.790 euro in 2023.
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Centru Capital Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centru Capital Srl - CUI 30645122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.715 29.481 25.211 11.259 8.422 9.318 10.364 11.778 17.702 15.085
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.296 16.934 13.066 1.865 3.922 4.349 5.405 6.261 12.055 13.532
Cash 8.419 12.547 12.145 9.394 4.500 4.969 4.959 5.516 5.647 1.554
Shareholders Funds 2.541 10.186 13.995 -1.266 -6.024 -6.856 -9.394 -10.006 -10.347 -21.862
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.174 19.295 11.216 12.526 14.446 16.174 19.758 21.783 28.049 36.948
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 "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 15.085 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.532 euro and cash availability of 1.554 euro.
The company's Equity was valued at -21.862 euro, while total Liabilities amounted to 36.948 euro. Equity decreased by -11.547 euro, from -10.347 euro in 2022, to -21.862 in 2023.
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