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Financial results - CENTRAL UNION SRL

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Financial Summary - Central Union Srl
Unique identification code: 14042650
Registration number: J2001000810084
Nace: 5520
Sales - Ron
44.040
Net Profit - Ron
-24.130
Employees
3
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Company Central Union Srl with Fiscal Code 14042650 recorded a turnover of 2024 of 44.040, with a net profit of -24.130 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.801 0 0 0 0 0 0 0 0 44.040
Total Income - EUR 20.883 1 14 102.425 878.152 2.302.801 2.484.083 2.171.406 2.900.501 44.040
Total Expenses - EUR 13.239 7.462 24.872 106.062 908.574 2.302.664 2.451.478 2.171.406 2.900.501 68.170
Gross Profit/Loss - EUR 7.644 -7.461 -24.858 -3.637 -30.423 137 32.606 0 0 -24.130
Net Profit/Loss - EUR 7.020 -7.461 -24.859 -3.637 -30.423 134 32.606 0 0 -24.130
Employees 1 0 0 0 0 0 0 0 1 3
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
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CENTRAL UNION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Union Srl - CUI 14042650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.403.269 1.352.285 1.328 614 571 19.343 263.049 15.404.966
Current Assets 32.494 24.293 16.642 132.157 2.904.254 5.026.007 7.290.956 9.814.365 12.763.359 633.749
Inventories 0 0 0 102.425 2.304.690 4.563.663 6.946.542 9.189.113 12.012.286 132.944
Receivables 14.318 8.457 9.322 23.337 594.791 461.503 344.095 621.948 605.220 496.014
Cash 18.177 15.835 7.320 6.395 4.773 842 319 3.303 145.853 4.792
Shareholders Funds 32.326 23.932 814 -2.839 -33.206 -32.443 882 885 882 -23.253
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 168 361 1.419.098 1.487.281 2.938.788 5.059.064 7.290.645 9.832.823 13.025.527 16.061.968
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 "5520 - 5520"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.749 euro in 2024 which includes Inventories of 132.944 euro, Receivables of 496.014 euro and cash availability of 4.792 euro.
The company's Equity was valued at -23.253 euro, while total Liabilities amounted to 16.061.968 euro. Equity decreased by -24.130 euro, from 882 euro in 2023, to -23.253 in 2024.
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