Financial results - CENSEA SERVICES SRL

Financial Summary - Censea Services Srl
Unique identification code: 35288438
Registration number: J40/14679/2015
Nace: 6920
Sales - Ron
335.003
Net Profit - Ron
4.791
Employees
9
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Company Censea Services Srl with Fiscal Code 35288438 recorded a turnover of 2024 of 335.003, with a net profit of 4.791 and having an average number of employees of 9. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Censea Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.121 116.881 197.328 253.323 329.845 361.669 389.282 413.830 335.003
Total Income - EUR - 48.123 116.899 197.389 253.836 329.960 362.087 390.917 414.608 336.436
Total Expenses - EUR - 13.763 62.265 127.033 155.237 182.944 155.767 244.023 256.766 330.030
Gross Profit/Loss - EUR - 34.360 54.634 70.357 98.599 147.016 206.320 146.894 157.842 6.406
Net Profit/Loss - EUR - 33.493 53.467 68.383 96.061 144.289 203.146 143.589 153.786 4.791
Employees - 1 4 6 8 10 8 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.6%, from 413.830 euro in the year 2023, to 335.003 euro in 2024. The Net Profit decreased by -148.135 euro, from 153.786 euro in 2023, to 4.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Censea Services Srl - CUI 35288438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.892 12.690 16.126 13.883 40.139 46.810 33.916 18.993 13.514
Current Assets - 26.518 51.617 67.069 102.632 142.457 202.828 190.417 166.504 63.626
Inventories - 0 1.686 0 0 581 568 0 0 0
Receivables - 11.315 16.789 17.091 51.743 92.542 150.707 170.414 98.433 45.780
Cash - 15.202 33.142 49.979 50.889 49.335 51.553 20.002 68.071 17.846
Shareholders Funds - 33.514 54.015 74.130 96.442 144.420 203.195 143.639 153.834 46.453
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.630 10.733 9.572 20.074 38.176 46.443 80.694 31.663 30.687
Income in Advance - 0 195 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.780 euro and cash availability of 17.846 euro.
The company's Equity was valued at 46.453 euro, while total Liabilities amounted to 30.687 euro. Equity decreased by -106.522 euro, from 153.834 euro in 2023, to 46.453 in 2024.

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