The most important financial indicators for the company Center Net D & C Srl - Unique Identification Number 35702261:
sales in 2023 was
23.792
euro, registering a net profit of
-22.621
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Center Net D & C Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
7.806
68.185
64.804
70.836
56.390
91.629
402.816
23.792
Total Income - EUR
-
-
7.806
68.194
65.177
71.039
56.526
91.806
422.698
56.486
Total Expenses - EUR
-
-
4.131
53.592
44.733
54.826
47.266
101.696
406.016
78.794
Gross Profit/Loss - EUR
-
-
3.675
14.602
20.445
16.213
9.261
-9.890
16.682
-22.308
Net Profit/Loss - EUR
-
-
3.441
13.530
18.497
14.107
7.654
-10.699
12.768
-22.621
Employees
-
-
0
1
1
0
1
1
4
1
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 decreased by -94.1%, from 402.816 euro in the year 2022, to 23.792 euro in 2023.
The Net Profit decreased by -12.729 euro, from 12.768 euro in 2022, to 0 in the last year.
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 Net D & C Srl - CUI 35702261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
114
656
626
473
17.723
68.896
55.823
5.891
Current Assets
-
-
3.694
21.486
34.482
33.985
25.729
36.594
69.072
15.402
Inventories
-
-
525
6.398
14.467
9.631
8.344
9.711
8.585
8.459
Receivables
-
-
11
4.050
2.481
1.857
12.115
26.284
58.309
6.215
Cash
-
-
3.158
11.038
17.535
22.497
5.270
599
2.178
728
Shareholders Funds
-
-
3.485
16.956
23.763
22.658
16.043
4.988
17.771
-4.904
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
322
5.186
11.345
11.800
27.409
100.502
107.124
26.196
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.402 euro in 2023 which includes Inventories of
8.459 euro, Receivables of
6.215 euro and cash availability of
728 euro.
The company's Equity was valued at
-4.904 euro, while total Liabilities amounted to
26.196 euro.
Equity decreased by -22.621 euro, from 17.771 euro in 2022, to -4.904 in 2023.
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Comments - Center Net D & C Srl