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
6.591
Net Profit - Ron
-3.376
Employee
The most important financial indicators for the company Central S.r.l. - Unique Identification Number 68715: sales in 2023 was 6.591 euro, registering a net profit of -3.376 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron3.7K7K8.5K11K8.7K4K6K6.2K6K6.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Central S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.715 7.030 8.494 11.288 8.739 4.025 6.016 6.186 6.043 6.591
Total Income - EUR 3.715 7.030 8.494 11.288 8.739 4.025 6.190 6.186 6.043 6.740
Total Expenses - EUR 14.888 14.357 16.001 15.579 9.562 14.450 11.195 2.951 3.798 10.116
Gross Profit/Loss - EUR -11.174 -7.326 -7.508 -4.291 -823 -10.425 -5.005 3.234 2.245 -3.376
Net Profit/Loss - EUR -11.285 -7.537 -7.762 -4.629 -1.085 -10.545 -5.191 3.049 2.063 -3.376
Employees 0 0 1 1 0 0 0 0 0 0
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 9.4%, from 6.043 euro in the year 2022, to 6.591 euro in 2023. The Net Profit decreased by -2.057 euro, from 2.063 euro in 2022, to 0 in the last year.
Sales - Ron3.7K7K8.5K11K8.7K4K6K6.2K6K6.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K-7.5K-7.8K-4.6K-1.1K-11K-5.2K3K2.1K-3.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central S.r.l. - CUI 68715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.018 70.507 63.395 58.003 54.480 50.668 45.214 41.690 39.289 36.809
Current Assets 39.530 41.464 42.485 40.524 40.465 41.181 35.401 34.613 34.911 9.588
Inventories 1.046 1.054 1.044 883 866 850 0 0 0 0
Receivables 27.893 29.620 30.763 29.161 29.304 30.248 25.544 25.028 25.291 9.537
Cash 10.591 10.789 10.678 10.480 10.295 10.083 9.857 9.585 180 51
Shareholders Funds 66.113 59.128 50.762 45.274 43.358 31.973 26.176 28.644 30.797 17.917
Social Capital 7.964 8.031 7.949 7.814 7.671 7.522 7.380 7.216 7.238 7.216
Debts 49.434 52.843 55.117 53.253 51.588 59.876 54.439 47.658 43.404 28.480
Income in Advance 0 0 0 0 0 0 0 0 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 "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 9.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.537 euro and cash availability of 51 euro.
The company's Equity was valued at 17.917 euro, while total Liabilities amounted to 28.480 euro. Equity decreased by -12.786 euro, from 30.797 euro in 2022, to 17.917 in 2023.

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