Financial results - CENTENAR SWEETS S.R.L.

Financial Summary - Centenar Sweets S.r.l.
Unique identification code: 40482545
Registration number: J01/245/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.694
Employees
Open Account
Company Centenar Sweets S.r.l. with Fiscal Code 40482545 recorded a turnover of 2024 of - , with a net profit of -2.694 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centenar Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.202 1.959 8.131 0 0 0
Total Income - EUR - - - - 15.884 9.215 15.400 6.797 6.494 4.463
Total Expenses - EUR - - - - 12.981 16.505 15.001 7.919 7.558 7.157
Gross Profit/Loss - EUR - - - - 2.902 -7.290 399 -1.123 -1.064 -2.694
Net Profit/Loss - EUR - - - - 2.827 -7.308 226 -1.123 -1.064 -2.694
Employees - - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CENTENAR SWEETS S.R.L.

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Centenar Sweets S.r.l.

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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 - Centenar Sweets S.r.l. - CUI 40482545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.719 30.192 22.708 15.996 9.453 3.425
Current Assets - - - - 16.719 635 2.591 1.495 153 16
Inventories - - - - 606 602 155 0 0 0
Receivables - - - - 9.980 0 2.139 1.474 0 0
Cash - - - - 6.132 32 297 21 153 16
Shareholders Funds - - - - 2.869 -4.493 -4.167 -5.303 -6.351 -9.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.682 9.726 11.708 11.778 11.469 12.450
Income in Advance - - - - 30.888 25.594 17.758 11.016 4.488 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at -9.009 euro, while total Liabilities amounted to 12.450 euro. Equity decreased by -2.694 euro, from -6.351 euro in 2023, to -9.009 in 2024.

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