Financial results - CENTER GEL COR 2000 SRL

Financial Summary - Center Gel Cor 2000 Srl
Unique identification code: 10990860
Registration number: J1998000483039
Nace: 4645
Sales - Ron
122.980
Net Profit - Ron
4.291
Employees
3
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Company Center Gel Cor 2000 Srl with Fiscal Code 10990860 recorded a turnover of 2024 of 122.980, with a net profit of 4.291 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Center Gel Cor 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.477 125.393 113.894 107.340 95.392 89.346 134.169 176.220 109.667 122.980
Total Income - EUR 103.844 126.166 114.863 107.795 95.455 90.408 174.884 219.075 142.024 153.164
Total Expenses - EUR 119.760 139.682 121.162 113.961 119.026 93.081 145.204 179.464 138.714 145.314
Gross Profit/Loss - EUR -15.916 -13.516 -6.298 -6.166 -23.571 -2.674 29.680 39.611 3.310 7.850
Net Profit/Loss - EUR -15.916 -13.516 -7.418 -7.244 -24.526 -3.568 27.931 37.443 1.890 4.291
Employees 3 3 4 4 3 3 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 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 12.8%, from 109.667 euro in the year 2023, to 122.980 euro in 2024. The Net Profit increased by 2.412 euro, from 1.890 euro in 2023, to 4.291 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 - Center Gel Cor 2000 Srl - CUI 10990860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.658 3.620 3.559 3.494 3.426 2.701 2.641 2.131 2.125 2.113
Current Assets 100.613 105.081 106.898 99.838 108.948 107.019 106.402 152.881 121.473 68.900
Inventories 77.708 77.886 95.301 70.310 95.974 92.839 74.400 117.795 69.013 58.889
Receivables 2.688 2.853 9.407 1.770 8.437 8.427 7.312 12.090 7.720 5.799
Cash 20.217 24.341 2.190 27.758 4.537 5.752 24.690 22.996 44.740 4.213
Shareholders Funds -74.318 -87.077 -93.021 -98.558 -121.175 -122.420 -91.774 -54.616 -52.560 -47.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.265 196.450 203.881 203.435 233.991 244.717 200.817 209.628 176.158 157.160
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.900 euro in 2024 which includes Inventories of 58.889 euro, Receivables of 5.799 euro and cash availability of 4.213 euro.
The company's Equity was valued at -47.976 euro, while total Liabilities amounted to 157.160 euro. Equity increased by 4.290 euro, from -52.560 euro in 2023, to -47.976 in 2024.

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