Financial results - CENTO GIOIELLI SRL

Financial Summary - Cento Gioielli Srl
Unique identification code: 37697692
Registration number: J17/924/2017
Nace: 4777
Sales - Ron
223.886
Net Profit - Ron
17.611
Employees
1
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Company Cento Gioielli Srl with Fiscal Code 37697692 recorded a turnover of 2024 of 223.886, with a net profit of 17.611 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cento Gioielli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.736 106.114 136.230 148.302 185.350 200.115 213.003 223.886
Total Income - EUR - - 23.736 106.182 136.230 148.876 185.350 200.131 218.496 225.239
Total Expenses - EUR - - 22.821 76.940 106.012 117.731 156.654 158.149 193.058 202.538
Gross Profit/Loss - EUR - - 915 29.242 30.219 31.144 28.696 41.983 25.437 22.701
Net Profit/Loss - EUR - - 678 28.180 28.856 29.763 26.921 40.113 23.252 17.611
Employees - - 1 0 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 5.7%, from 213.003 euro in the year 2023, to 223.886 euro in 2024. The Net Profit decreased by -5.512 euro, from 23.252 euro in 2023, to 17.611 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 - Cento Gioielli Srl - CUI 37697692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 421 361 2.060 62.049 46.055 30.079
Current Assets - - 18.621 55.582 62.835 80.637 112.756 158.066 190.687 212.819
Inventories - - 16.561 31.684 58.392 74.111 94.494 152.614 179.693 206.917
Receivables - - 15 13.294 2.042 1.279 6.368 1.577 878 161
Cash - - 2.045 10.604 2.401 5.247 11.893 3.874 10.117 5.742
Shareholders Funds - - 722 28.888 28.899 58.114 83.746 40.153 63.284 77.335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.900 26.694 34.358 22.885 31.069 179.962 173.458 165.563
Income in Advance - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.819 euro in 2024 which includes Inventories of 206.917 euro, Receivables of 161 euro and cash availability of 5.742 euro.
The company's Equity was valued at 77.335 euro, while total Liabilities amounted to 165.563 euro. Equity increased by 14.405 euro, from 63.284 euro in 2023, to 77.335 in 2024.

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