Financial results - CENTRAL OFFICE SRL

Financial Summary - Central Office Srl
Unique identification code: 31142730
Registration number: J22/148/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-429
Employees
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Company Central Office Srl with Fiscal Code 31142730 recorded a turnover of 2024 of - , with a net profit of -429 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.804 14.508 12.688 12.897 12.962 10.707 2.094 710 0 0
Total Income - EUR 12.804 14.810 12.999 13.153 13.100 11.873 3.378 710 0 0
Total Expenses - EUR 8.924 14.053 13.329 14.777 18.210 9.600 7.058 594 126 429
Gross Profit/Loss - EUR 3.881 757 -330 -1.624 -5.110 2.272 -3.680 116 -126 -429
Net Profit/Loss - EUR 3.497 467 -807 -1.817 -5.498 1.942 -3.774 95 -126 -429
Employees 1 1 1 1 0 0 0 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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CENTRAL OFFICE SRL

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Central Office 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 Office Srl - CUI 31142730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.630 22.639 17.212 11.944 6.857 1.963 230 24 0 0
Current Assets 15.954 8.633 9.405 8.548 4.277 6.015 1.948 2.277 2.147 1.706
Inventories 0 0 81 80 0 0 0 0 0 0
Receivables 1.032 1.029 1.323 1.094 1.440 1.232 775 1.123 1.119 704
Cash 14.922 7.604 8.001 7.375 2.837 4.783 1.173 1.154 1.028 1.002
Shareholders Funds 17.140 12.978 11.952 9.915 4.225 6.087 2.178 2.280 2.147 1.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445 18.293 14.665 10.577 6.909 1.892 0 21 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 1.002 euro.
The company's Equity was valued at 1.706 euro, while total Liabilities amounted to 0 euro. Equity decreased by -429 euro, from 2.147 euro in 2023, to 1.706 in 2024.

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