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Financial results - CENTER SOURCE COMMERCIAL S.R.L.

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Financial Summary - Center Source Commercial S.r.l.
Unique identification code: 47485441
Registration number: J40/1009/2023
Nace: 4644
Sales - Ron
2.199.099
Net Profit - Ron
17.098
Employees
Open Account
Company Center Source Commercial S.r.l. with Fiscal Code 47485441 recorded a turnover of 2024 of 2.199.099, with a net profit of 17.098 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Center Source Commercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.657.375 2.199.099
Total Income - EUR - - - - - - - - 3.665.750 2.199.785
Total Expenses - EUR - - - - - - - - 3.635.670 2.179.997
Gross Profit/Loss - EUR - - - - - - - - 30.080 19.789
Net Profit/Loss - EUR - - - - - - - - 25.382 17.098
Employees - - - - - - - - 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 -39.5%, from 3.657.375 euro in the year 2023, to 2.199.099 euro in 2024. The Net Profit decreased by -8.143 euro, from 25.382 euro in 2023, to 17.098 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 Source Commercial S.r.l. - CUI 47485441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 80.231 152.994
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.457
Cash - - - - - - - - 80.231 148.536
Shareholders Funds - - - - - - - - 25.423 26.076
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.808 126.918
Income in Advance - - - - - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.457 euro and cash availability of 148.536 euro.
The company's Equity was valued at 26.076 euro, while total Liabilities amounted to 126.918 euro. Equity increased by 795 euro, from 25.423 euro in 2023, to 26.076 in 2024.
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