Financial results - CENTREGGO SRL

Financial Summary - Centreggo Srl
Unique identification code: 32901421
Registration number: J23/696/2014
Nace: 4690
Sales - Ron
1.673
Net Profit - Ron
107
Employees
1
Open Account
Company Centreggo Srl with Fiscal Code 32901421 recorded a turnover of 2020 of 1.673, with a net profit of 107 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centreggo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.040 41.134 42.423 3.606 3.696 1.720 - - - -
Total Income - EUR 51.041 41.270 42.512 3.606 3.696 1.720 - - - -
Total Expenses - EUR 37.034 30.575 38.233 4.739 1.504 1.559 - - - -
Gross Profit/Loss - EUR 14.007 10.695 4.279 -1.133 2.192 162 - - - -
Net Profit/Loss - EUR 12.476 9.870 3.882 -1.241 2.081 110 - - - -
Employees 1 1 1 1 1 1 - - - -
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 decreased by -52.6%, from 3.696 euro in the year 2019, to 1.720 euro in 2020. The Net Profit decreased by -1.931 euro, from 2.081 euro in 2019, to 110 in the last year.
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 - Centreggo Srl - CUI 32901421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603 350 101 0 0 0 - - - -
Current Assets 28.506 19.476 23.490 21.996 25.487 25.920 - - - -
Inventories 5.007 12.871 10.521 10.643 10.437 10.276 - - - -
Receivables 3.843 3.231 2.128 3.402 4.106 3.301 - - - -
Cash 19.656 3.374 10.841 7.951 10.944 12.343 - - - -
Shareholders Funds 20.073 15.527 19.146 17.554 19.294 19.039 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 9.045 4.308 4.445 4.442 6.193 6.882 - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.920 euro in 2020 which includes Inventories of 10.276 euro, Receivables of 3.301 euro and cash availability of 12.343 euro.
The company's Equity was valued at 19.039 euro, while total Liabilities amounted to 6.882 euro. Equity increased by 110 euro, from 19.294 euro in 2019, to 19.039 in 2020.

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