The most important financial indicators for the company Central S.a. - Unique Identification Number 1674760:
sales in 2023 was
1.042.113
euro, registering a net profit of
18.382
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Central S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
745.229
797.927
853.211
902.575
971.218
956.599
353.349
587.108
932.131
1.042.113
Total Income - EUR
812.714
1.334.126
872.565
916.366
980.099
967.379
390.918
698.761
1.052.391
1.059.469
Total Expenses - EUR
904.479
1.320.692
807.122
805.494
875.740
899.384
457.148
619.441
905.113
1.032.957
Gross Profit/Loss - EUR
-91.765
13.434
65.443
110.871
104.360
67.994
-66.230
79.320
147.278
26.511
Net Profit/Loss - EUR
-99.334
-5.733
49.111
88.629
94.837
59.187
-69.330
73.808
140.244
18.382
Employees
40
39
41
43
40
41
32
26
32
35
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 12.1%, from 932.131 euro in the year 2022, to 1.042.113 euro in 2023.
The Net Profit decreased by -121.436 euro, from 140.244 euro in 2022, to 18.382 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.a. - CUI 1674760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.542.813
1.893.545
2.001.064
383.988
310.527
243.539
195.658
156.125
191.665
267.537
Current Assets
181.003
350.767
362.832
437.682
507.554
520.915
497.122
560.188
590.173
518.540
Inventories
15.486
14.415
18.658
18.551
13.163
12.923
11.810
8.801
12.892
14.115
Receivables
147.712
121.119
134.238
147.272
142.447
137.021
131.944
152.951
164.050
138.725
Cash
17.805
215.233
209.936
271.859
351.944
370.970
353.367
398.437
413.231
365.700
Shareholders Funds
2.258.581
2.209.315
2.184.232
671.559
689.605
657.466
520.510
582.776
695.424
578.870
Social Capital
277.159
279.472
276.622
271.941
266.950
261.781
256.818
251.123
251.902
251.138
Debts
490.645
135.129
179.663
150.110
128.477
106.987
62.250
66.863
77.200
112.546
Income in Advance
0
0
0
0
0
0
110.020
53.632
0
96.244
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
518.540 euro in 2023 which includes Inventories of
14.115 euro, Receivables of
138.725 euro and cash availability of
365.700 euro.
The company's Equity was valued at
578.870 euro, while total Liabilities amounted to
112.546 euro.
Equity decreased by -114.445 euro, from 695.424 euro in 2022, to 578.870 in 2023.
The Debt Ratio was 14.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Central S.a.