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Financial results - CENTRAL GRUP SRL

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Financial Summary - Central Grup Srl
Unique identification code: 6206795
Registration number: J05/3334/1994
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-612
Employee
1
Open Account
The most important financial indicators for the company Central Grup Srl - Unique Identification Number 6206795: sales in 2023 was - euro, registering a net profit of -612 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron52K104K139K121K125K90K28K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Central Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.868 104.473 138.659 120.513 125.349 90.450 27.709 0 0 0
Total Income - EUR 51.868 109.520 141.964 120.519 125.349 92.116 42.799 9.351 101 0
Total Expenses - EUR 79.121 118.337 141.087 159.879 153.407 117.967 40.198 5.226 607 612
Gross Profit/Loss - EUR -27.254 -8.817 877 -39.359 -28.059 -25.851 2.601 4.125 -506 -612
Net Profit/Loss - EUR -28.809 -12.103 877 -40.564 -29.312 -26.772 2.330 4.125 -509 -612
Employees 13 13 13 19 15 15 5 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.
Sales - Ron52K104K139K121K125K90K28K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-29K-12K877-41K-29K-27K2.3K4.1K-509-61220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees131313191515511120142014201520152016201620172017201820182019201920202020202120212022202220232023
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Central Grup Srl

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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 Grup Srl - CUI 6206795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.492 21.358 19.536 15.121 10.630 5.772 5.345 -39.461 -39.583 -39.481
Current Assets 92.303 89.051 99.389 93.660 92.319 73.475 71.330 11.905 12.160 5.739
Inventories 63.589 58.588 63.485 57.586 54.210 48.847 50.048 -538 0 0
Receivables 25.696 24.332 29.458 30.748 34.842 21.936 29.928 7.910 8.566 0
Cash 3.018 6.132 6.445 5.325 3.268 2.692 -8.646 2.443 1.499 3.650
Shareholders Funds -114.188 -127.243 -125.069 -163.516 -189.828 -212.923 -213.490 -290.307 -291.177 -290.906
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 229.983 237.652 243.994 272.297 292.777 292.171 290.165 262.751 263.754 257.163
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.650 euro.
The company's Equity was valued at -290.906 euro, while total Liabilities amounted to 257.163 euro. Equity decreased by -612 euro, from -291.177 euro in 2022, to -290.906 in 2023.
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