Financial results - CENTRAL VECTOR S.R.L.

Financial Summary - Central Vector S.r.l.
Unique identification code: 38947320
Registration number: J38/160/2018
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-5.129
Employees
Open Account
Company Central Vector S.r.l. with Fiscal Code 38947320 recorded a turnover of 2024 of - , with a net profit of -5.129 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Vector S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.581 44.385 18.780 63.859 18.608 0 0
Total Income - EUR - - - 23.794 44.385 18.780 63.861 18.611 2 1
Total Expenses - EUR - - - 21.776 72.566 57.343 61.462 31.738 7.775 5.130
Gross Profit/Loss - EUR - - - 2.018 -28.181 -38.562 2.399 -13.127 -7.772 -5.129
Net Profit/Loss - EUR - - - 1.842 -28.625 -38.750 1.760 -13.313 -7.772 -5.129
Employees - - - 3 3 5 5 2 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 VECTOR S.R.L.

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Central Vector 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 Vector S.r.l. - CUI 38947320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.758 42.158 95.491 88.943 83.359 78.172 73.239
Current Assets - - - 40.263 48.139 56.441 71.095 33.433 28.016 25.634
Inventories - - - 15.454 8.151 20.120 17.370 1.326 1.322 1.315
Receivables - - - 24.348 36.098 34.554 39.850 23.630 22.649 22.655
Cash - - - 461 3.890 1.767 13.875 8.477 4.045 1.664
Shareholders Funds - - - 55.565 25.864 -13.377 -11.320 -24.668 -32.502 -37.449
Social Capital - - - 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts - - - 29.457 64.433 165.309 171.357 141.460 138.689 136.322
Income in Advance - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.634 euro in 2024 which includes Inventories of 1.315 euro, Receivables of 22.655 euro and cash availability of 1.664 euro.
The company's Equity was valued at -37.449 euro, while total Liabilities amounted to 136.322 euro. Equity decreased by -5.129 euro, from -32.502 euro in 2023, to -37.449 in 2024.

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