Financial results - CENTRU DE COPIERE DIGITAL SRL

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Financial Summary - Centru De Copiere Digital Srl
Unique identification code: 16570687
Registration number: J25/338/2004
Nace: 8219
Sales - Ron
5.326
Net Profit - Ron
-2.309
Employee
1
Open Account
The most important financial indicators for the company Centru De Copiere Digital Srl - Unique Identification Number 16570687: sales in 2022 was 5.326 euro, registering a net profit of -2.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centru De Copiere Digital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.735 45.062 46.697 40.535 31.912 20.997 4.254 5.046 5.343 -
Total Income - EUR 38.867 45.092 46.898 40.545 31.912 30.283 4.819 5.046 5.343 -
Total Expenses - EUR 29.431 26.897 31.427 32.440 34.205 23.252 5.088 7.025 7.632 -
Gross Profit/Loss - EUR 9.436 18.195 15.471 8.105 -2.293 7.031 -269 -1.979 -2.289 -
Net Profit/Loss - EUR 8.269 16.838 15.002 7.700 -2.613 6.728 -300 -1.979 -2.316 -
Employees 4 3 3 3 4 2 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 increased by 5.5%, from 5.046 euro in the year 2021, to 5.343 euro in 2022.
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Centru De Copiere Digital Srl

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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 - Centru De Copiere Digital Srl - CUI 16570687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 176 413 781 1.281 1.770 1.720 418 653 877
Current Assets 103.239 121.738 136.727 53.057 49.026 52.057 51.298 50.226 46.716 -
Inventories 982 820 1.443 1.068 923 0 0 0 0 -
Receivables 100.754 118.879 133.988 51.620 47.443 51.064 50.696 49.725 46.323 -
Cash 1.502 2.039 1.295 368 660 993 601 501 394 -
Shareholders Funds 101.994 119.684 44.618 51.488 47.931 53.730 52.412 49.271 47.109 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 2.121 2.707 92.527 3.289 2.865 -392 -333 1.367 -217 -
Income in Advance 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.716 euro in 2022 which includes Inventories of 0 euro, Receivables of 46.323 euro and cash availability of 394 euro.
The company's Equity was valued at 47.109 euro, while total Liabilities amounted to -217 euro. Equity decreased by -2.315 euro, from 49.271 euro in 2021, to 47.109 in 2022.
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