Financial results - CENTIMIA BLUE SRL

Financial Summary - Centimia Blue Srl
Unique identification code: 12894036
Registration number: J2000000917137
Nace: 6220
Sales - Ron
104.902
Net Profit - Ron
45.454
Employees
1
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Company Centimia Blue Srl with Fiscal Code 12894036 recorded a turnover of 2024 of 104.902, with a net profit of 45.454 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centimia Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.874 26.748 53.395 29.821 29.330 30.723 43.259 54.083 36.257 104.902
Total Income - EUR 24.874 26.748 53.422 29.821 30.145 30.723 43.259 54.199 36.259 105.221
Total Expenses - EUR 9.084 15.144 45.102 25.467 24.680 29.207 10.509 9.466 13.668 58.900
Gross Profit/Loss - EUR 15.790 11.604 8.320 4.354 5.465 1.515 32.750 44.733 22.591 46.321
Net Profit/Loss - EUR 15.044 10.774 6.200 3.459 4.560 679 31.607 43.156 18.708 45.454
Employees 0 0 0 0 0 0 0 0 0 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 191.0%, from 36.257 euro in the year 2023, to 104.902 euro in 2024. The Net Profit increased by 26.850 euro, from 18.708 euro in 2023, to 45.454 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 - Centimia Blue Srl - CUI 12894036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.336 51.738 39.957 29.256 17.997 7.114 0 0 0 195
Current Assets 24.158 37.747 51.214 29.694 40.473 40.395 71.507 80.445 97.746 165.930
Inventories 0 0 0 0 0 0 0 0 0 29.877
Receivables 22.142 36.942 35.378 17.812 26.918 38.913 69.407 62.897 78.991 79.329
Cash 2.017 804 15.836 11.882 13.555 1.482 2.100 17.548 18.755 56.725
Shareholders Funds 23.116 12.554 7.949 11.262 15.604 15.988 52.702 63.174 79.261 93.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.378 76.930 83.222 47.688 42.866 31.521 18.805 17.271 18.485 72.939
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.930 euro in 2024 which includes Inventories of 29.877 euro, Receivables of 79.329 euro and cash availability of 56.725 euro.
The company's Equity was valued at 93.186 euro, while total Liabilities amounted to 72.939 euro. Equity increased by 14.367 euro, from 79.261 euro in 2023, to 93.186 in 2024.

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