Financial results - CENTRO-COMPANI SRL

Financial Summary - Centro-Compani Srl
Unique identification code: 138012
Registration number: J1991001004032
Nace: 5611
Sales - Ron
79.950
Net Profit - Ron
3.575
Employees
3
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Company Centro-Compani Srl with Fiscal Code 138012 recorded a turnover of 2024 of 79.950, with a net profit of 3.575 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centro-Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.916 51.740 57.386 64.451 65.366 29.081 39.016 61.291 71.315 79.950
Total Income - EUR 51.916 51.740 59.470 64.500 65.381 39.200 39.107 61.758 73.008 80.471
Total Expenses - EUR 44.571 46.241 54.691 57.437 58.467 35.532 35.593 58.021 67.231 76.271
Gross Profit/Loss - EUR 7.344 5.498 4.779 7.062 6.914 3.668 3.515 3.737 5.777 4.200
Net Profit/Loss - EUR 5.787 4.981 4.189 6.419 6.260 3.371 3.123 3.133 5.061 3.575
Employees 5 5 5 4 4 4 4 3 4 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. In the last year of activity, the sales increased by 12.7%, from 71.315 euro in the year 2023, to 79.950 euro in 2024. The Net Profit decreased by -1.458 euro, from 5.061 euro in 2023, to 3.575 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 - Centro-Compani Srl - CUI 138012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.907 33.089 36.807 33.178 29.637 27.374 23.689 22.077 21.268 33.256
Current Assets 19.386 20.971 16.642 22.212 25.757 22.004 23.791 26.292 27.947 18.909
Inventories 1.289 1.887 2.058 1.498 1.289 884 542 1.591 978 1.613
Receivables 4.191 4.500 4.969 6.059 5.020 6.322 5.191 1.415 4.521 2.982
Cash 13.905 14.583 9.615 14.655 19.448 14.798 18.058 23.287 22.448 14.314
Shareholders Funds 49.668 48.415 46.888 48.334 48.601 45.675 42.554 42.685 44.494 43.598
Social Capital 21.879 21.655 21.289 20.898 20.494 20.105 19.659 19.720 19.660 19.550
Debts 5.625 5.645 6.561 7.056 6.793 3.703 4.927 5.684 4.722 8.566
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.909 euro in 2024 which includes Inventories of 1.613 euro, Receivables of 2.982 euro and cash availability of 14.314 euro.
The company's Equity was valued at 43.598 euro, while total Liabilities amounted to 8.566 euro. Equity decreased by -647 euro, from 44.494 euro in 2023, to 43.598 in 2024.

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