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Financial results - CENTRAL FINANCIAL FORECAST DATA SRL

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Financial Summary - Central Financial Forecast Data Srl
Unique identification code: 34459386
Registration number: J23/1508/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-474
Employees
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Company Central Financial Forecast Data Srl with Fiscal Code 34459386 recorded a turnover of 2019 of - , with a net profit of -474 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Financial Forecast Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.585 165.530 0 0 0 - - - - -
Total Income - EUR 233.835 170.423 1 0 0 - - - - -
Total Expenses - EUR 82.203 122.289 1.301 676 497 - - - - -
Gross Profit/Loss - EUR 151.632 48.134 -1.299 -676 -497 - - - - -
Net Profit/Loss - EUR 126.862 40.709 -1.307 -676 -497 - - - - -
Employees 28 20 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.
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 Financial Forecast Data Srl - CUI 34459386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.489 3.425 2.664 1.938 1.404 - - - - -
Current Assets 160.816 206.286 202.085 187.756 184.120 - - - - -
Inventories 21.154 2.535 2.492 2.446 2.399 - - - - -
Receivables 6.431 9.358 9.199 9.030 8.856 - - - - -
Cash 133.231 194.393 190.394 176.280 172.866 - - - - -
Shareholders Funds 126.907 160.636 156.611 153.060 149.599 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 40.490 49.131 48.189 36.684 35.974 - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.120 euro in 2019 which includes Inventories of 2.399 euro, Receivables of 8.856 euro and cash availability of 172.866 euro.
The company's Equity was valued at 149.599 euro, while total Liabilities amounted to 35.974 euro. Equity decreased by -497 euro, from 153.060 euro in 2018, to 149.599 in 2019.
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