Financial results - CENTRAL-C.K SRL

Financial Summary - Central-C.k Srl
Unique identification code: 2202510
Registration number: J1991000352240
Nace: 6820
Sales - Ron
26.176
Net Profit - Ron
13.274
Employees
Open Account
Company Central-C.k Srl with Fiscal Code 2202510 recorded a turnover of 2024 of 26.176, with a net profit of 13.274 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central-C.k Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.575 137.836 136.755 54.711 23.602 17.489 22.862 23.611 25.366 26.176
Total Income - EUR 117.938 156.335 136.755 54.766 24.743 17.754 23.074 27.973 28.221 27.846
Total Expenses - EUR 96.472 120.553 113.030 39.509 8.582 6.993 6.566 8.720 6.104 11.718
Gross Profit/Loss - EUR 21.465 35.782 23.726 15.257 16.161 10.762 16.507 19.254 22.117 16.128
Net Profit/Loss - EUR 17.597 29.587 22.270 13.614 15.419 10.269 15.815 18.473 18.538 13.274
Employees 3 3 3 3 0 0 0 0 0 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 increased by 3.8%, from 25.366 euro in the year 2023, to 26.176 euro in 2024. The Net Profit decreased by -5.160 euro, from 18.538 euro in 2023, to 13.274 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 - Central-C.k Srl - CUI 2202510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.110 142.703 117.931 112.886 107.874 103.058 98.922 98.329 95.769 105.581
Current Assets 48.921 72.396 63.587 50.508 51.089 47.136 53.992 55.511 61.446 44.040
Inventories 9.581 15.352 13.336 1 1 1 0 0 0 0
Receivables 1.181 768 749 0 427 446 1.182 531 449 0
Cash 38.160 56.276 49.502 50.507 50.661 46.689 52.811 54.979 15.967 44.040
Shareholders Funds 189.361 199.600 169.983 158.616 157.613 149.767 151.919 152.169 151.827 145.819
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.676 16.360 11.893 5.265 1.350 426 995 1.671 5.388 3.802
Income in Advance 1.997 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44.040 euro.
The company's Equity was valued at 145.819 euro, while total Liabilities amounted to 3.802 euro. Equity decreased by -5.160 euro, from 151.827 euro in 2023, to 145.819 in 2024.

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