Financial results - CENTERTOOLS SRL

Financial Summary - Centertools Srl
Unique identification code: 34671515
Registration number: J32/585/2015
Nace: 4791
Sales - Ron
102.096
Net Profit - Ron
-6.994
Employees
1
Open Account
Company Centertools Srl with Fiscal Code 34671515 recorded a turnover of 2024 of 102.096, with a net profit of -6.994 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centertools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 35.873 112.219 89.308 110.019 108.955 62.102 100.025 102.096
Total Income - EUR 0 0 35.875 112.406 89.313 110.019 108.964 62.166 100.317 102.338
Total Expenses - EUR 1.044 -779 34.798 108.588 89.250 108.364 105.987 68.407 104.307 109.332
Gross Profit/Loss - EUR -1.044 779 1.077 3.818 63 1.655 2.977 -6.241 -3.991 -6.994
Net Profit/Loss - EUR -1.044 779 505 2.694 -830 605 1.888 -6.863 -4.994 -6.994
Employees 0 0 1 1 1 1 1 1 1 1
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 2.6%, from 100.025 euro in the year 2023, to 102.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Centertools Srl

Rating financiar

Financial Rating -
CENTERTOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Centertools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Centertools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Centertools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Centertools Srl - CUI 34671515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 112 6 0 0 0 0 0 0 0
Current Assets 27 27 6.541 5.028 6.020 5.316 7.637 4.404 5.836 5.855
Inventories 0 0 114 127 508 143 119 0 0 0
Receivables 0 0 0 2.770 4.099 4.298 6.134 2.516 2.841 3.499
Cash 27 27 6.427 2.131 1.412 875 1.384 1.888 2.994 2.357
Shareholders Funds -999 -210 299 2.987 2.099 2.665 4.493 -2.355 -7.342 -14.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.284 349 6.267 2.061 3.954 2.671 3.179 6.799 13.178 20.150
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.499 euro and cash availability of 2.357 euro.
The company's Equity was valued at -14.295 euro, while total Liabilities amounted to 20.150 euro. Equity decreased by -6.994 euro, from -7.342 euro in 2023, to -14.295 in 2024.

Risk Reports Prices

Reviews - Centertools Srl

Comments - Centertools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.