Financial results - CENTARIS SRL

Financial Summary - Centaris Srl
Unique identification code: 17923655
Registration number: J12/3093/2006
Nace: 7420
Sales - Ron
267
Net Profit - Ron
-1.836
Employees
Open Account
Company Centaris Srl with Fiscal Code 17923655 recorded a turnover of 2024 of 267, with a net profit of -1.836 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.188 3.205 3.200 3.204 3.197 3.199 3.183 3.199 3.200 267
Total Income - EUR 3.188 3.372 3.398 3.405 3.229 3.413 3.541 3.349 5.742 699
Total Expenses - EUR 2.360 3.340 2.846 7.597 7.257 7.430 13.159 5.643 6.298 2.536
Gross Profit/Loss - EUR 828 33 552 -4.192 -4.027 -4.017 -9.617 -2.294 -556 -1.836
Net Profit/Loss - EUR 733 -63 456 -4.288 -4.123 -4.106 -9.713 -2.390 -580 -1.836
Employees 1 0 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 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 -91.6%, from 3.200 euro in the year 2023, to 267 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Centaris 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 - Centaris Srl - CUI 17923655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.958 229.299 224.503 227.986 227.969 219.183 209.132 207.139 205.616 204.023
Current Assets 5.768 6.009 7.103 5.642 5.000 3.769 3.896 3.392 2.855 3.000
Inventories 94 94 92 90 89 87 85 85 85 84
Receivables 5.279 5.462 6.616 5.423 4.430 3.065 3.495 3.124 2.614 2.915
Cash 395 453 395 129 482 618 317 183 156 0
Shareholders Funds -9.250 -9.220 -8.608 -12.738 -16.615 -20.405 -29.666 -32.148 -32.631 -34.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.977 244.527 239.983 246.334 249.584 242.838 242.544 242.678 240.014 240.658
Income in Advance 0 437 231 32 0 519 149 0 1.088 649
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 "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 3.000 euro in 2024 which includes Inventories of 84 euro, Receivables of 2.915 euro and cash availability of 0 euro.
The company's Equity was valued at -34.285 euro, while total Liabilities amounted to 240.658 euro. Equity decreased by -1.836 euro, from -32.631 euro in 2023, to -34.285 in 2024. The Debt Ratio was 116.2% in the year 2024.

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