Financial results - CENTRAL PROCUREMENT S.R.L.

Financial Summary - Central Procurement S.r.l.
Unique identification code: 43229025
Registration number: J23/5000/2020
Nace: 4791
Sales - Ron
76
Net Profit - Ron
-13.691
Employee
The most important financial indicators for the company Central Procurement S.r.l. - Unique Identification Number 43229025: sales in 2023 was 76 euro, registering a net profit of -13.691 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Central Procurement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.500 222.598 63.357 76
Total Income - EUR - - - - - - 21.500 227.221 63.381 2.327
Total Expenses - EUR - - - - - - 79 138.610 34.950 16.018
Gross Profit/Loss - EUR - - - - - - 21.421 88.611 28.430 -13.691
Net Profit/Loss - EUR - - - - - - 20.776 85.426 27.787 -13.691
Employees - - - - - - 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.9%, from 63.357 euro in the year 2022, to 76 euro in 2023. The Net Profit decreased by -27.703 euro, from 27.787 euro in 2022, to 0 in the last year.

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Central Procurement S.r.l.

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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 Procurement S.r.l. - CUI 43229025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 27.113 131.277
Current Assets - - - - - - 23.584 154.132 117.425 96.579
Inventories - - - - - - 0 27.173 21.576 34.040
Receivables - - - - - - 0 40.487 42.120 47.461
Cash - - - - - - 23.584 86.472 53.729 15.078
Shareholders Funds - - - - - - 20.818 105.782 133.897 119.801
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.766 48.350 10.641 108.231
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.579 euro in 2023 which includes Inventories of 34.040 euro, Receivables of 47.461 euro and cash availability of 15.078 euro.
The company's Equity was valued at 119.801 euro, while total Liabilities amounted to 108.231 euro. Equity decreased by -13.691 euro, from 133.897 euro in 2022, to 119.801 in 2023.

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