Company Central Grup Srl with Fiscal Code 6206795
recorded a turnover of 2024 of
- ,
with a net profit of
-640
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.473
138.659
120.513
125.349
90.450
27.709
0
0
0
0
Total Income - EUR
109.520
141.964
120.519
125.349
92.116
42.799
9.351
101
0
0
Total Expenses - EUR
118.337
141.087
159.879
153.407
117.967
40.198
5.226
607
612
640
Gross Profit/Loss - EUR
-8.817
877
-39.359
-28.059
-25.851
2.601
4.125
-506
-612
-640
Net Profit/Loss - EUR
-12.103
877
-40.564
-29.312
-26.772
2.330
4.125
-509
-612
-640
Employees
13
13
19
15
15
5
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.
Check the financial reports for the company - Central Grup Srl
Financial Rating - CENTRAL GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Central Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Central Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Central Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.358
19.536
15.121
10.630
5.772
5.345
-39.461
-39.583
-39.481
0
Current Assets
89.051
99.389
93.660
92.319
73.475
71.330
11.905
12.160
5.739
5.367
Inventories
58.588
63.485
57.586
54.210
48.847
50.048
-538
0
0
0
Receivables
24.332
29.458
30.748
34.842
21.936
29.928
7.910
8.566
0
0
Cash
6.132
6.445
5.325
3.268
2.692
-8.646
2.443
1.499
3.650
3.290
Shareholders Funds
-127.243
-125.069
-163.516
-189.828
-212.923
-213.490
-290.307
-291.177
-290.906
-250.659
Social Capital
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
237.652
243.994
272.297
292.777
292.171
290.165
262.751
263.754
257.163
256.026
Income in Advance
0
0
0
0
0
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
"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
5.367 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.290 euro.
The company's Equity was valued at
-250.659 euro, while total Liabilities amounted to
256.026 euro.
Equity increased by 38.621 euro, from -290.906 euro in 2023, to -250.659 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Central Grup Srl