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
62.864
Net Profit - Ron
15.244
Employee
1
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.

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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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