Financial results - CENTRADE PUBLIC RELATIONS SRL

Financial Summary - Centrade Public Relations Srl
Unique identification code: 23737908
Registration number: J2008006968407
Nace: 7330
Sales - Ron
8.150
Net Profit - Ron
303
Employees
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Company Centrade Public Relations Srl with Fiscal Code 23737908 recorded a turnover of 2024 of 8.150, with a net profit of 303 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrade Public Relations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.885 82.148 4.466 87.534 93.828 124.644 223.925 175.726 29.758 8.150
Total Income - EUR 96.259 82.296 44.146 104.630 104.283 160.163 236.479 176.316 29.779 8.150
Total Expenses - EUR 187.845 142.151 66.668 118.337 117.528 176.932 225.037 174.038 48.711 7.828
Gross Profit/Loss - EUR -91.586 -59.855 -22.522 -13.706 -13.246 -16.769 11.442 2.279 -18.931 322
Net Profit/Loss - EUR -91.586 -60.676 -22.951 -14.581 -14.408 -18.169 9.193 515 -18.931 303
Employees 6 3 1 3 3 5 6 6 1 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 -72.5%, from 29.758 euro in the year 2023, to 8.150 euro in 2024. The Net Profit increased by 303 euro, from 0 euro in 2023, to 303 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 - Centrade Public Relations Srl - CUI 23737908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 185 26 0 0 0 0 0 0 0
Current Assets 103.345 64.816 61.714 63.484 65.766 24.646 39.727 30.805 6.851 6.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.704 54.231 61.585 60.905 64.819 21.722 21.717 28.064 6.785 5.960
Cash 11.641 10.585 128 2.579 947 2.924 18.010 2.741 66 198
Shareholders Funds -127.258 -186.637 -206.430 -217.223 -227.424 -241.282 -226.739 -226.927 -245.170 -243.497
Social Capital 263 260 256 251 246 241 236 237 236 235
Debts 231.211 251.638 268.170 280.707 293.191 265.929 266.466 257.733 252.021 249.656
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.960 euro and cash availability of 198 euro.
The company's Equity was valued at -243.497 euro, while total Liabilities amounted to 249.656 euro. Equity increased by 303 euro, from -245.170 euro in 2023, to -243.497 in 2024.

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