Company Central Srl with Fiscal Code 1835476
recorded a turnover of 2024 of
675.177,
with a net profit of
-30.096
and having an average number of employees of
23.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
951.448
904.540
916.659
899.370
949.802
209.411
315.785
552.924
733.542
675.177
Total Income - EUR
955.365
912.962
1.004.145
901.617
951.975
210.456
469.562
679.012
740.566
678.170
Total Expenses - EUR
830.485
897.490
1.079.174
958.380
975.855
437.504
497.920
606.306
682.646
707.289
Gross Profit/Loss - EUR
124.880
15.471
-75.030
-56.763
-23.880
-227.048
-28.358
72.706
57.920
-29.120
Net Profit/Loss - EUR
94.446
2.534
-76.191
-65.784
-33.404
-229.305
-31.702
67.165
46.374
-30.096
Employees
40
40
40
43
41
28
20
20
21
23
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 -7.4%, from 733.542 euro in the year 2023, to 675.177 euro in 2024.
The Net Profit decreased by -46.114 euro, from 46.374 euro in 2023, to 0 in the last year.
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Financial Rating - CENTRAL SRL
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Srl - CUI 1835476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.619.479
Current Assets
240.779
178.750
117.534
117.635
118.035
74.757
222.396
116.747
179.002
144.669
Inventories
12.234
5.730
7.414
7.881
6.026
1.284
53
28
20.314
7.117
Receivables
91.676
57.828
40.680
41.462
56.435
51.407
114.979
60.161
50.514
41.493
Cash
89.625
88.471
43.170
42.505
30.286
-2.742
83.106
32.224
83.914
71.935
Shareholders Funds
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
1.562.145
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
57.446
98.006
98.444
185.377
169.468
272.160
245.670
164.472
169.040
204.550
Income in Advance
9.399
0
0
0
0
0
123.742
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
"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
144.669 euro in 2024 which includes Inventories of
7.117 euro, Receivables of
41.493 euro and cash availability of
71.935 euro.
The company's Equity was valued at
1.562.145 euro, while total Liabilities amounted to
204.550 euro.
Equity decreased by -84.387 euro, from 1.655.786 euro in 2023, to 1.562.145 in 2024.
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Comments - Central Srl