The most important financial indicators for the company Central Data S.r.l. - Unique Identification Number 14908103:
sales in 2023 was
62.864
euro, registering a net profit of
15.244
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Central Data S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
115.198
58.661
65.976
48.349
47.632
34.787
40.863
46.973
107.253
62.864
Total Income - EUR
115.514
58.662
68.871
48.349
47.853
34.787
40.863
47.896
111.309
66.908
Total Expenses - EUR
65.967
49.351
54.949
42.791
42.116
26.238
27.801
39.023
72.626
51.066
Gross Profit/Loss - EUR
49.547
9.311
13.923
5.558
5.737
8.549
13.062
8.873
38.683
15.843
Net Profit/Loss - EUR
42.063
4.433
12.604
5.075
5.261
8.201
12.682
8.404
37.592
15.244
Employees
1
0
0
1
1
0
1
1
1
1
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 decreased by -41.2%, from 107.253 euro in the year 2022, to 62.864 euro in 2023.
The Net Profit decreased by -22.234 euro, from 37.592 euro in 2022, to 15.244 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 Data S.r.l. - CUI 14908103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.594
6.242
3.195
579
0
0
973
52.153
39.185
27.631
Current Assets
157.985
182.805
40.966
32.441
25.947
30.218
35.844
22.061
42.887
26.161
Inventories
9.403
9.405
10.713
13.505
14.017
14.323
15.056
14.823
16.225
16.305
Receivables
114.902
121.423
4.163
3.212
7.813
8.691
8.679
5.295
7.853
6.891
Cash
33.680
51.977
26.090
15.725
4.118
7.172
11.954
1.671
18.414
2.449
Shareholders Funds
165.949
171.767
12.738
17.597
22.534
25.557
32.587
35.214
37.713
35.581
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
5.630
17.279
31.423
15.423
3.413
4.661
4.230
23.733
33.101
11.030
Income in Advance
0
0
0
0
0
0
0
15.266
11.258
7.181
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
"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
26.161 euro in 2023 which includes Inventories of
16.305 euro, Receivables of
6.891 euro and cash availability of
2.449 euro.
The company's Equity was valued at
35.581 euro, while total Liabilities amounted to
11.030 euro.
Equity decreased by -2.018 euro, from 37.713 euro in 2022, to 35.581 in 2023.
The Debt Ratio was 20.5% in the year 2023.
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Comments - Central Data S.r.l.