Financial results - CENTRAL DATA S.R.L.

Financial Summary - Central Data S.r.l.
Unique identification code: 14908103
Registration number: J40/9587/2002
Nace: 6110
Sales - Ron
109.544
Net Profit - Ron
33.410
Employees
1
Open Account
Company Central Data S.r.l. with Fiscal Code 14908103 recorded a turnover of 2024 of 109.544, with a net profit of 33.410 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.661 65.976 48.349 47.632 34.787 40.863 46.973 107.253 62.864 109.544
Total Income - EUR 58.662 68.871 48.349 47.853 34.787 40.863 47.896 111.309 66.908 113.565
Total Expenses - EUR 49.351 54.949 42.791 42.116 26.238 27.801 39.023 72.626 51.066 77.765
Gross Profit/Loss - EUR 9.311 13.923 5.558 5.737 8.549 13.062 8.873 38.683 15.843 35.800
Net Profit/Loss - EUR 4.433 12.604 5.075 5.261 8.201 12.682 8.404 37.592 15.244 33.410
Employees 0 0 1 1 0 1 1 1 1 1
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 75.2%, from 62.864 euro in the year 2023, to 109.544 euro in 2024. The Net Profit increased by 18.251 euro, from 15.244 euro in 2023, to 33.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Data S.r.l. - CUI 14908103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.242 3.195 579 0 0 973 52.153 39.185 27.631 15.094
Current Assets 182.805 40.966 32.441 25.947 30.218 35.844 22.061 42.887 26.161 29.339
Inventories 9.405 10.713 13.505 14.017 14.323 15.056 14.823 16.225 16.305 19.919
Receivables 121.423 4.163 3.212 7.813 8.691 8.679 5.295 7.853 6.891 4.936
Cash 51.977 26.090 15.725 4.118 7.172 11.954 1.671 18.414 2.449 3.851
Shareholders Funds 171.767 12.738 17.597 22.534 25.557 32.587 35.214 37.713 35.581 33.531
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.279 31.423 15.423 3.413 4.661 4.230 23.733 33.101 11.030 7.783
Income in Advance 0 0 0 0 0 0 15.266 11.258 7.181 3.120
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.339 euro in 2024 which includes Inventories of 19.919 euro, Receivables of 4.936 euro and cash availability of 3.851 euro.
The company's Equity was valued at 33.531 euro, while total Liabilities amounted to 7.783 euro. Equity decreased by -1.852 euro, from 35.581 euro in 2023, to 33.531 in 2024. The Debt Ratio was 17.5% in the year 2024.

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