Financial results - CENTRAL SNACKS SA

Financial Summary - Central Snacks Sa
Unique identification code: 12916320
Registration number: J37/55/2000
Nace: 5610
Sales - Ron
235.744
Net Profit - Ron
-43.173
Employees
4
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Company Central Snacks Sa with Fiscal Code 12916320 recorded a turnover of 2024 of 235.744, with a net profit of -43.173 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Snacks Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.359 72.758 93.434 129.524 153.224 113.456 110.304 46.357 146.228 235.744
Total Income - EUR -3.133 72.759 93.720 129.533 153.224 113.598 110.611 49.498 157.911 235.886
Total Expenses - EUR 2.987 82.937 91.660 130.042 143.417 97.521 101.158 54.691 185.018 276.606
Gross Profit/Loss - EUR -6.120 -10.178 2.060 -509 9.806 16.077 9.453 -5.193 -27.107 -40.720
Net Profit/Loss - EUR -6.192 -10.906 1.123 -1.804 8.274 14.942 8.502 -5.637 -28.679 -43.173
Employees 2 2 4 4 4 2 2 2 0 4
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 increased by 62.1%, from 146.228 euro in the year 2023, to 235.744 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Snacks Sa - CUI 12916320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.772 47.756 84.620 95.761 121.310 52.723 50.985 137.821 202.342 188.122
Current Assets 2.417 10.590 6.961 14.997 12.535 120.020 134.377 30.049 24.591 21.361
Inventories 726 3.349 5.029 2.756 1.396 9.894 4.331 5.078 14.127 16.005
Receivables 561 864 1.084 0 0 105.674 123.072 22.824 600 639
Cash 1.130 6.376 848 12.241 11.139 4.452 6.974 2.147 9.864 4.716
Shareholders Funds 29.222 18.018 12.662 10.626 18.704 33.292 41.055 35.545 6.758 -36.453
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 0 0 0 64.331
Debts 12.967 40.327 78.919 100.132 115.141 139.451 144.307 132.325 220.175 245.935
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 "5610 - 5610"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.361 euro in 2024 which includes Inventories of 16.005 euro, Receivables of 639 euro and cash availability of 4.716 euro.
The company's Equity was valued at -36.453 euro, while total Liabilities amounted to 245.935 euro. Equity decreased by -43.173 euro, from 6.758 euro in 2023, to -36.453 in 2024.

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