The most important financial indicators for the company Central S.r.l. - Unique Identification Number 1619430:
sales in 2023 was
47.979
euro, registering a net profit of
8.968
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Central S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
133.120
115.076
109.974
105.102
93.706
59.769
34.723
41.060
57.352
47.979
Total Income - EUR
133.120
115.102
109.974
105.102
93.706
59.769
34.723
41.060
58.721
52.528
Total Expenses - EUR
130.155
110.654
106.454
100.963
92.532
61.733
31.459
37.423
49.734
43.090
Gross Profit/Loss - EUR
2.965
4.448
3.521
4.140
1.174
-1.965
3.264
3.637
8.987
9.438
Net Profit/Loss - EUR
2.491
3.737
2.838
446
234
-2.507
2.915
3.236
8.425
8.968
Employees
7
6
3
3
2
2
2
2
2
1
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 decreased by -16.1%, from 57.352 euro in the year 2022, to 47.979 euro in 2023.
The Net Profit increased by 568 euro, from 8.425 euro in 2022, to 8.968 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 -
Central S.r.l. - CUI 1619430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.162
48.781
44.741
40.173
34.863
30.579
28.220
25.855
24.190
22.376
Current Assets
184.909
190.480
40.015
45.802
53.039
50.688
49.207
49.063
49.827
59.092
Inventories
125.141
129.121
10.468
10.474
14.338
13.205
15.640
19.067
23.479
40.673
Receivables
27.065
25.957
12.191
16.533
22.298
19.562
17.187
16.107
10.579
10.659
Cash
32.703
35.402
17.356
18.794
16.403
17.920
16.380
13.889
15.769
7.759
Shareholders Funds
164.746
169.857
19.118
19.241
19.122
16.244
18.851
21.669
30.161
39.038
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
71.325
69.403
65.638
66.734
68.780
65.023
58.576
53.249
43.856
42.431
Income in Advance
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.092 euro in 2023 which includes Inventories of
40.673 euro, Receivables of
10.659 euro and cash availability of
7.759 euro.
The company's Equity was valued at
39.038 euro, while total Liabilities amounted to
42.431 euro.
Equity increased by 8.968 euro, from 30.161 euro in 2022, to 39.038 in 2023.
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Comments - Central S.r.l.