Financial results - CENTRAL-L SRL

Financial Summary - Central-L Srl
Unique identification code: 2207607
Registration number: J24/432/1991
Nace: 4771
Sales - Ron
32.044
Net Profit - Ron
971
Employees
1
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Company Central-L Srl with Fiscal Code 2207607 recorded a turnover of 2023 of 32.044, with a net profit of 971 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central-L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.707 39.188 58.096 54.070 49.879 29.276 35.124 41.045 32.224 -
Total Income - EUR 42.707 39.188 58.096 54.070 49.908 93.613 35.233 48.274 32.224 -
Total Expenses - EUR 38.097 36.041 50.444 44.415 42.630 59.504 32.866 45.116 30.937 -
Gross Profit/Loss - EUR 4.610 3.147 7.653 9.655 7.278 34.110 2.367 3.158 1.287 -
Net Profit/Loss - EUR 3.329 2.363 7.072 9.114 6.779 33.395 2.015 2.747 976 -
Employees 2 1 1 1 1 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. In the last year of activity, the sales decreased by -21.3%, from 41.045 euro in the year 2022, to 32.224 euro in 2023. The Net Profit decreased by -1.763 euro, from 2.747 euro in 2022, to 976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTRAL-L SRL

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Central-L 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-L Srl - CUI 2207607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.167 29.621 32.056 32.315 32.177 9.306 9.099 9.127 10.798 -
Current Assets 75.053 77.857 64.099 93.041 104.828 153.907 145.013 134.728 118.393 -
Inventories 53.865 56.106 58.083 66.765 68.052 61.423 57.316 55.229 38.599 -
Receivables 31 31 490 52 34.523 34.626 25.875 79.250 79.902 -
Cash 21.123 21.686 5.493 26.192 2.222 57.828 61.791 219 -139 -
Shareholders Funds 60.105 61.855 67.880 75.749 81.060 112.919 112.430 109.642 100.380 -
Social Capital 1.559 1.543 1.517 1.489 1.460 1.433 1.401 1.405 1.401 -
Debts 44.115 45.623 28.275 49.608 55.946 50.294 41.682 34.214 28.812 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.393 euro in 2023 which includes Inventories of 38.599 euro, Receivables of 79.902 euro and cash availability of -139 euro.
The company's Equity was valued at 100.380 euro, while total Liabilities amounted to 28.812 euro. Equity decreased by -8.930 euro, from 109.642 euro in 2022, to 100.380 in 2023.

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