Financial results - CENTRAL S.R.L.

Financial Summary - Central S.r.l.
Unique identification code: 68715
Registration number: J05/506/1991
Nace: 6820
Sales - Ron
6.755
Net Profit - Ron
-1.620
Employees
Open Account
Company Central S.r.l. with Fiscal Code 68715 recorded a turnover of 2024 of 6.755, with a net profit of -1.620 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.030 8.494 11.288 8.739 4.025 6.016 6.186 6.043 6.591 6.755
Total Income - EUR 7.030 8.494 11.288 8.739 4.025 6.190 6.186 6.043 6.740 6.775
Total Expenses - EUR 14.357 16.001 15.579 9.562 14.450 11.195 2.951 3.798 10.116 8.395
Gross Profit/Loss - EUR -7.326 -7.508 -4.291 -823 -10.425 -5.005 3.234 2.245 -3.376 -1.620
Net Profit/Loss - EUR -7.537 -7.762 -4.629 -1.085 -10.545 -5.191 3.049 2.063 -3.376 -1.620
Employees 0 1 1 0 0 0 0 0 0 0
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 increased by 3.1%, from 6.591 euro in the year 2023, to 6.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Central S.r.l.

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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 68715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.507 63.395 58.003 54.480 50.668 45.214 41.690 39.289 36.809 34.319
Current Assets 41.464 42.485 40.524 40.465 41.181 35.401 34.613 34.911 9.588 10.547
Inventories 1.054 1.044 883 866 850 0 0 0 0 0
Receivables 29.620 30.763 29.161 29.304 30.248 25.544 25.028 25.291 9.537 10.183
Cash 10.789 10.678 10.480 10.295 10.083 9.857 9.585 180 51 364
Shareholders Funds 59.128 50.762 45.274 43.358 31.973 26.176 28.644 30.797 17.917 16.196
Social Capital 8.031 7.949 7.814 7.671 7.522 7.380 7.216 7.238 7.216 7.176
Debts 52.843 55.117 53.253 51.588 59.876 54.439 47.658 43.404 28.480 28.671
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.183 euro and cash availability of 364 euro.
The company's Equity was valued at 16.196 euro, while total Liabilities amounted to 28.671 euro. Equity decreased by -1.620 euro, from 17.917 euro in 2023, to 16.196 in 2024.

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