The most important financial indicators for the company Central Sa - Unique Identification Number 199230:
sales in 2023 was
1.904.372
euro, registering a net profit of
1.376.586
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Central Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.883.027
1.177.248
1.185.963
877.191
1.120.817
1.326.083
1.008.767
1.299.326
1.591.722
1.904.372
Total Income - EUR
1.977.794
1.262.833
1.259.924
1.067.854
1.313.800
1.555.068
1.221.136
1.499.088
1.994.894
2.560.633
Total Expenses - EUR
2.235.725
1.153.280
1.067.832
883.453
834.252
866.907
802.086
850.000
779.401
983.542
Gross Profit/Loss - EUR
-257.930
109.553
192.092
184.401
479.548
688.161
419.050
649.088
1.215.493
1.577.091
Net Profit/Loss - EUR
-257.930
109.553
192.092
123.712
404.709
567.879
359.578
551.429
1.053.502
1.376.586
Employees
87
21
19
18
17
17
21
15
12
14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.0%, from 1.591.722 euro in the year 2022, to 1.904.372 euro in 2023.
The Net Profit increased by 326.279 euro, from 1.053.502 euro in 2022, to 1.376.586 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 Sa - CUI 199230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.309.915
8.126.789
8.892.954
8.717.808
8.540.052
9.203.195
9.244.198
8.961.578
9.078.471
8.960.865
Current Assets
489.240
413.087
568.540
728.317
1.368.969
1.583.257
2.027.996
1.828.319
2.549.201
3.329.491
Inventories
93.360
4.945
4.669
3.692
4.299
2.916
2.976
2.486
2.794
371
Receivables
162.917
119.841
112.324
116.380
180.578
308.387
431.753
266.289
321.568
512.893
Cash
232.963
288.301
451.548
608.245
1.163.681
1.250.881
1.572.593
1.559.544
2.224.838
2.646.204
Shareholders Funds
5.994.925
6.154.514
7.390.382
7.617.379
8.245.715
9.417.313
9.993.015
9.753.390
10.833.229
11.925.605
Social Capital
46.654
47.044
46.564
45.776
170.175
166.880
147.344
144.077
144.524
122.448
Debts
2.640.771
2.214.880
2.072.554
1.656.669
1.382.146
1.145.392
1.063.836
820.392
579.509
115.882
Income in Advance
164.543
171.244
164.522
173.477
285.858
228.346
216.764
217.729
216.731
252.014
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.329.491 euro in 2023 which includes Inventories of
371 euro, Receivables of
512.893 euro and cash availability of
2.646.204 euro.
The company's Equity was valued at
11.925.605 euro, while total Liabilities amounted to
115.882 euro.
Equity increased by 1.125.227 euro, from 10.833.229 euro in 2022, to 11.925.605 in 2023.
The Debt Ratio was 0.9% in the year 2023.
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Comments - Central Sa