The most important financial indicators for the company Centro Confezioni S.r.l. - Unique Identification Number 23075096:
sales in 2023 was
1.582.818
euro, registering a net profit of
133.649
euro and having an average number of
96
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.9%, from 1.358.440 euro in the year 2022, to 1.582.818 euro in 2023.
The Net Profit decreased by -50.188 euro, from 184.397 euro in 2022, to 133.649 in the last year.
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 Confezioni S.r.l. - CUI 23075096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.141
78.488
61.613
43.529
20.880
14.602
11.724
17.833
30.151
33.252
Current Assets
594.373
472.558
393.467
395.821
369.801
342.765
624.196
289.283
404.213
434.895
Inventories
7.390
4.357
174
525
1.003
322
195
107
306
514
Receivables
354.461
389.857
371.816
362.594
338.317
313.574
588.583
233.976
358.965
400.290
Cash
232.521
78.345
21.476
32.702
30.482
28.869
35.417
55.200
44.943
34.091
Shareholders Funds
542.381
73.208
98.426
99.526
53.930
66.830
148.349
46.793
184.665
133.916
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
124.408
478.062
356.913
340.093
336.794
290.692
487.732
260.486
249.846
335.514
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
434.895 euro in 2023 which includes Inventories of
514 euro, Receivables of
400.290 euro and cash availability of
34.091 euro.
The company's Equity was valued at
133.916 euro, while total Liabilities amounted to
335.514 euro.
Equity decreased by -50.188 euro, from 184.665 euro in 2022, to 133.916 in 2023.
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