Company Cent Com Srl with Fiscal Code 15296207
recorded a turnover of 2024 of
867.973,
with a net profit of
196.866
and having an average number of employees of
18.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cent Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
385.863
488.902
603.340
696.655
808.967
369.554
1.066.771
1.099.828
877.586
867.973
Total Income - EUR
388.074
489.314
603.354
697.081
829.659
399.628
1.071.550
1.183.821
881.847
874.680
Total Expenses - EUR
265.870
342.815
381.928
438.532
517.496
396.025
561.075
694.187
734.911
636.819
Gross Profit/Loss - EUR
122.204
146.499
221.426
258.549
312.163
3.603
510.475
489.634
146.936
237.861
Net Profit/Loss - EUR
103.226
122.364
215.994
251.578
304.057
127
499.212
410.745
122.954
196.866
Employees
30
30
25
30
30
27
26
25
20
18
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 -0.5%, from 877.586 euro in the year 2023, to 867.973 euro in 2024.
The Net Profit increased by 74.599 euro, from 122.954 euro in 2023, to 196.866 in the last year.
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Financial Rating - CENT COM SRL
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Insolvency Probability
Financial Reports - Cent Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cent Com Srl - CUI 15296207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.625
51.450
36.476
42.057
55.224
38.726
31.192
24.625
96.609
88.235
Current Assets
15.461
102.695
223.055
263.319
309.103
79.690
624.232
367.688
76.806
49.898
Inventories
13.166
11.742
10.467
9.369
9.242
8.325
9.337
12.409
9.579
7.761
Receivables
774
3.051
5.043
2.262
3.206
1.104
4.623
7.493
14.705
3.344
Cash
1.520
87.902
207.544
251.688
296.655
70.260
610.272
347.786
52.522
38.793
Shareholders Funds
30.628
122.618
216.138
251.651
304.111
360
499.565
373
57.421
664
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.059
31.951
13.734
15.728
12.450
70.787
75.449
354.003
15.147
48.220
Income in Advance
19.699
21.961
29.920
41.985
48.317
55.784
82.209
38.004
101.009
90.664
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.898 euro in 2024 which includes Inventories of
7.761 euro, Receivables of
3.344 euro and cash availability of
38.793 euro.
The company's Equity was valued at
664 euro, while total Liabilities amounted to
48.220 euro.
Equity decreased by -56.436 euro, from 57.421 euro in 2023, to 664 in 2024.
The Debt Ratio was 34.6% in the year 2024.
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