Financial results - CENTANI SRL

Financial Summary - Centani Srl
Unique identification code: 15961342
Registration number: J29/1983/2003
Nace: 4675
Sales - Ron
105.471
Net Profit - Ron
-5.327
Employee
3
The most important financial indicators for the company Centani Srl - Unique Identification Number 15961342: sales in 2023 was 105.471 euro, registering a net profit of -5.327 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.043 76.735 86.215 99.188 89.825 68.991 111.429 367.661 90.493 105.471
Total Income - EUR 38.663 78.877 89.328 99.450 90.503 69.403 112.148 367.723 104.183 106.278
Total Expenses - EUR 38.012 65.738 74.794 72.664 77.559 62.466 84.775 303.315 92.120 110.522
Gross Profit/Loss - EUR 651 13.139 14.534 26.786 12.944 6.936 27.373 64.408 12.062 -4.244
Net Profit/Loss - EUR -479 10.804 13.654 25.794 12.039 6.242 26.355 60.731 11.021 -5.327
Employees 5 5 5 5 3 2 3 3 3 3
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 16.9%, from 90.493 euro in the year 2022, to 105.471 euro in 2023. The Net Profit decreased by -10.987 euro, from 11.021 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centani Srl - CUI 15961342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.525 11.209 9.502 10.017 51.661 40.542 28.882 10.879 112.822 114.983
Current Assets 24.507 25.157 31.347 45.354 46.183 65.830 101.845 253.169 221.444 238.605
Inventories 18.853 18.865 22.769 25.579 37.565 43.287 41.660 40.142 47.871 51.877
Receivables 4.185 5.887 4.984 6.747 8.279 9.072 7.041 169.456 172.230 164.913
Cash 1.469 404 3.594 13.028 339 13.472 53.144 43.572 1.343 21.815
Shareholders Funds -85.480 -75.389 -60.966 -34.140 -21.475 -14.816 11.820 72.289 83.533 77.953
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.512 111.755 101.867 89.602 119.461 121.210 118.907 191.823 250.760 276.397
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.605 euro in 2023 which includes Inventories of 51.877 euro, Receivables of 164.913 euro and cash availability of 21.815 euro.
The company's Equity was valued at 77.953 euro, while total Liabilities amounted to 276.397 euro. Equity decreased by -5.327 euro, from 83.533 euro in 2022, to 77.953 in 2023.

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