Financial results - CENTAUR & ARES SRL

Financial Summary - Centaur & Ares Srl
Unique identification code: 17070051
Registration number: J13/8723/2004
Nace: 4771
Sales - Ron
184.178
Net Profit - Ron
-2.575
Employees
4
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Company Centaur & Ares Srl with Fiscal Code 17070051 recorded a turnover of 2024 of 184.178, with a net profit of -2.575 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centaur & Ares Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.648 108.881 85.622 93.381 86.832 76.084 130.701 151.649 175.016 184.178
Total Income - EUR 266.430 109.789 85.676 93.384 86.886 80.931 130.701 151.653 175.862 185.032
Total Expenses - EUR 262.864 114.095 98.389 105.403 109.900 110.652 136.978 133.300 156.624 182.644
Gross Profit/Loss - EUR 3.565 -4.306 -12.713 -12.019 -23.014 -29.721 -6.277 18.352 19.238 2.388
Net Profit/Loss - EUR 2.894 -4.306 -13.538 -12.953 -23.886 -30.432 -7.557 16.836 17.479 -2.575
Employees 9 8 6 6 0 6 3 3 2 4
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 5.8%, from 175.016 euro in the year 2023, to 184.178 euro in 2024. The Net Profit decreased by -17.382 euro, from 17.479 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Centaur & Ares Srl - CUI 17070051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 386 1.148 768 492 278 170 68 44.519 29.506
Current Assets 277.502 180.739 198.462 224.865 229.933 195.810 157.559 140.556 130.498 107.193
Inventories 107.672 171.555 184.590 216.132 217.742 191.839 155.522 125.793 106.763 99.877
Receivables 24.999 4.017 11.050 7.853 11.013 2.579 1.766 1.926 1.736 1.286
Cash 144.831 5.167 2.822 879 1.178 1.392 272 12.837 21.999 6.031
Shareholders Funds -184.653 -187.067 -197.439 -206.768 -226.650 -252.785 -254.576 -239.901 -222.228 -223.561
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 462.155 368.267 397.031 432.417 457.093 450.995 415.052 383.280 400.162 360.260
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.193 euro in 2024 which includes Inventories of 99.877 euro, Receivables of 1.286 euro and cash availability of 6.031 euro.
The company's Equity was valued at -223.561 euro, while total Liabilities amounted to 360.260 euro. Equity decreased by -2.575 euro, from -222.228 euro in 2023, to -223.561 in 2024.

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