Financial results - CENTRO-COMPANI S.R.L.

Financial Summary - Centro-Compani S.r.l.
Unique identification code: 138012
Registration number: J03/1004/1991
Nace: 5610
Sales - Ron
71.315
Net Profit - Ron
5.061
Employee
4
The most important financial indicators for the company Centro-Compani S.r.l. - Unique Identification Number 138012: sales in 2023 was 71.315 euro, registering a net profit of 5.061 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centro-Compani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.089 51.916 51.740 57.386 64.451 65.366 29.081 39.016 61.291 71.315
Total Income - EUR 38.089 51.916 51.740 59.470 64.500 65.381 39.200 39.107 61.758 73.008
Total Expenses - EUR 36.021 44.571 46.241 54.691 57.437 58.467 35.532 35.593 58.021 67.231
Gross Profit/Loss - EUR 2.068 7.344 5.498 4.779 7.062 6.914 3.668 3.515 3.737 5.777
Net Profit/Loss - EUR 925 5.787 4.981 4.189 6.419 6.260 3.371 3.123 3.133 5.061
Employees 5 5 5 5 4 4 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.7%, from 61.291 euro in the year 2022, to 71.315 euro in 2023. The Net Profit increased by 1.938 euro, from 3.133 euro in 2022, to 5.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centro-Compani S.r.l. - CUI 138012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.142 35.907 33.089 36.807 33.178 29.637 27.374 23.689 22.077 21.268
Current Assets 11.430 19.386 20.971 16.642 22.212 25.757 22.004 23.791 26.292 27.947
Inventories 787 1.289 1.887 2.058 1.498 1.289 884 542 1.591 978
Receivables 2.075 4.191 4.500 4.969 6.059 5.020 6.322 5.191 1.415 4.521
Cash 8.568 13.905 14.583 9.615 14.655 19.448 14.798 18.058 23.287 22.448
Shareholders Funds 43.771 49.668 48.415 46.888 48.334 48.601 45.675 42.554 42.685 44.494
Social Capital 21.697 21.879 21.655 21.289 20.898 20.494 20.105 19.659 19.720 19.660
Debts 5.800 5.625 5.645 6.561 7.056 6.793 3.703 4.927 5.684 4.722
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.947 euro in 2023 which includes Inventories of 978 euro, Receivables of 4.521 euro and cash availability of 22.448 euro.
The company's Equity was valued at 44.494 euro, while total Liabilities amounted to 4.722 euro. Equity increased by 1.938 euro, from 42.685 euro in 2022, to 44.494 in 2023.

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