The most important financial indicators for the company Central Srl - Unique Identification Number 1835476:
sales in 2023 was
733.542
euro, registering a net profit of
46.374
euro and having an average number of
21
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 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
834.965
951.448
904.540
916.659
899.370
949.802
209.411
315.785
552.924
733.542
Total Income - EUR
838.680
955.365
912.962
1.004.145
901.617
951.975
210.456
469.562
679.012
740.566
Total Expenses - EUR
754.610
830.485
897.490
1.079.174
958.380
975.855
437.504
497.920
606.306
682.646
Gross Profit/Loss - EUR
84.070
124.880
15.471
-75.030
-56.763
-23.880
-227.048
-28.358
72.706
57.920
Net Profit/Loss - EUR
61.563
94.446
2.534
-76.191
-65.784
-33.404
-229.305
-31.702
67.165
46.374
Employees
41
40
40
40
43
41
28
20
20
21
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 33.1%, from 552.924 euro in the year 2022, to 733.542 euro in 2023.
The Net Profit decreased by -20.587 euro, from 67.165 euro in 2022, to 46.374 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 Srl - CUI 1835476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.421.848
2.425.202
2.337.943
2.173.816
2.121.690
2.031.690
1.913.324
1.793.140
1.716.007
1.643.371
Current Assets
181.549
240.779
178.750
117.534
117.635
118.035
74.757
222.396
116.747
179.002
Inventories
12.395
12.234
5.730
7.414
7.881
6.026
1.284
53
28
20.314
Receivables
78.440
91.676
57.828
40.680
41.462
56.435
51.407
114.979
60.161
50.514
Cash
43.861
89.625
88.471
43.170
42.505
30.286
-2.742
83.106
32.224
83.914
Shareholders Funds
2.531.425
2.602.006
2.422.129
2.195.496
2.056.712
1.983.211
1.716.309
1.646.770
1.669.069
1.655.786
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
65.740
57.446
98.006
98.444
185.377
169.468
272.160
245.670
164.472
169.040
Income in Advance
9.737
9.399
0
0
0
0
0
123.742
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
"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
179.002 euro in 2023 which includes Inventories of
20.314 euro, Receivables of
50.514 euro and cash availability of
83.914 euro.
The company's Equity was valued at
1.655.786 euro, while total Liabilities amounted to
169.040 euro.
Equity decreased by -8.223 euro, from 1.669.069 euro in 2022, to 1.655.786 in 2023.
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Comments - Central Srl