Financial results - CENTARIS SRL

Financial Summary - Centaris Srl
Unique identification code: 17923655
Registration number: J12/3093/2006
Nace: 7420
Sales - Ron
3.200
Net Profit - Ron
-580
Employee
The most important financial indicators for the company Centaris Srl - Unique Identification Number 17923655: sales in 2023 was 3.200 euro, registering a net profit of -580 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.163 3.188 3.205 3.200 3.204 3.197 3.199 3.183 3.199 3.200
Total Income - EUR 3.163 3.188 3.372 3.398 3.405 3.229 3.413 3.541 3.349 5.742
Total Expenses - EUR 3.334 2.360 3.340 2.846 7.597 7.257 7.430 13.159 5.643 6.298
Gross Profit/Loss - EUR -170 828 33 552 -4.192 -4.027 -4.017 -9.617 -2.294 -556
Net Profit/Loss - EUR -266 733 -63 456 -4.288 -4.123 -4.106 -9.713 -2.390 -580
Employees 1 1 0 0 0 0 0 0 0 0
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 0.3%, from 3.199 euro in the year 2022, to 3.200 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centaris Srl - CUI 17923655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.871 231.958 229.299 224.503 227.986 227.969 219.183 209.132 207.139 205.616
Current Assets 4.765 5.768 6.009 7.103 5.642 5.000 3.769 3.896 3.392 2.855
Inventories 94 94 94 92 90 89 87 85 85 85
Receivables 3.893 5.279 5.462 6.616 5.423 4.430 3.065 3.495 3.124 2.614
Cash 778 395 453 395 129 482 618 317 183 156
Shareholders Funds -9.900 -9.250 -9.220 -8.608 -12.738 -16.615 -20.405 -29.666 -32.148 -32.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 245.291 246.977 244.527 239.983 246.334 249.584 242.838 242.544 242.678 240.014
Income in Advance 246 0 437 231 32 0 519 149 0 1.088
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 "7420 - 7420"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.855 euro in 2023 which includes Inventories of 85 euro, Receivables of 2.614 euro and cash availability of 156 euro.
The company's Equity was valued at -32.631 euro, while total Liabilities amounted to 240.014 euro. Equity decreased by -580 euro, from -32.148 euro in 2022, to -32.631 in 2023. The Debt Ratio was 115.1% in the year 2023.

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