Financial results - CENTANA SRL

Financial Summary - Centana Srl
Unique identification code: 14048688
Registration number: J2001000978124
Nace: 6820
Sales - Ron
72.006
Net Profit - Ron
50.155
Employees
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Company Centana Srl with Fiscal Code 14048688 recorded a turnover of 2024 of 72.006, with a net profit of 50.155 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.247 38.265 35.332 53.658 62.356 58.781 65.616 69.910 71.974 72.006
Total Income - EUR 40.275 47.066 35.480 54.265 62.356 71.960 65.759 69.910 71.982 75.136
Total Expenses - EUR 26.140 46.665 13.918 12.522 14.391 11.537 10.688 20.418 18.786 15.043
Gross Profit/Loss - EUR 14.135 402 21.562 41.743 47.965 60.423 55.071 49.492 53.196 60.093
Net Profit/Loss - EUR 12.927 -1.010 20.498 40.115 46.094 58.391 53.276 47.437 52.563 50.155
Employees 1 1 1 0 0 0 0 0 1 0
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 increased by 0.6%, from 71.974 euro in the year 2023, to 72.006 euro in 2024. The Net Profit decreased by -2.114 euro, from 52.563 euro in 2023, to 50.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTANA SRL

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Centana 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 - Centana Srl - CUI 14048688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.579 218.512 231.078 200.845 191.103 243.685 259.311 270.666 165.610 157.404
Current Assets 111.346 7.811 3.914 26.812 80.142 83.639 66.080 85.271 91.845 115.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.158 90 0 72 62.312 18.150 65 2.968 3.130 6.034
Cash 83.188 7.721 3.914 26.740 17.830 65.489 66.015 82.302 88.714 109.855
Shareholders Funds 327.386 216.151 232.991 223.590 265.396 318.755 322.404 220.892 250.811 168.281
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 17.539 10.172 2.001 4.067 5.850 8.568 2.987 135.044 6.644 105.013
Income in Advance 0 0 0 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 "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 115.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.034 euro and cash availability of 109.855 euro.
The company's Equity was valued at 168.281 euro, while total Liabilities amounted to 105.013 euro. Equity decreased by -81.128 euro, from 250.811 euro in 2023, to 168.281 in 2024.

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