The most important financial indicators for the company Centinvest Group S.r.l. - Unique Identification Number 38927803:
sales in 2023 was
485.622
euro, registering a net profit of
219.036
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 2,626.1%, from 17.868 euro in the year 2022, to 485.622 euro in 2023.
The Net Profit increased by 218.896 euro, from 141 euro in 2022, to 219.036 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 -
Centinvest Group S.r.l. - CUI 38927803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
558.361
345.617
341.078
334.841
365.939
112.812
Current Assets
-
-
-
-
11.484
80.756
42.757
74.289
6.227
173.361
Inventories
-
-
-
-
1.574
1.543
1.514
1.481
0
0
Receivables
-
-
-
-
3.022
23.212
383
48.048
1.158
131.742
Cash
-
-
-
-
6.888
56.001
40.860
24.761
5.068
41.618
Shareholders Funds
-
-
-
-
-348
415.015
379.008
357.025
358.748
221.462
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
570.194
11.358
4.828
5.107
13.418
64.711
Income in Advance
-
-
-
-
0
0
0
46.998
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.361 euro in 2023 which includes Inventories of
0 euro, Receivables of
131.742 euro and cash availability of
41.618 euro.
The company's Equity was valued at
221.462 euro, while total Liabilities amounted to
64.711 euro.
Equity decreased by -136.198 euro, from 358.748 euro in 2022, to 221.462 in 2023.
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Comments - Centinvest Group S.r.l.