Financial results - CENTRO CONFEZIONI SRL

Financial Summary - Centro Confezioni Srl
Unique identification code: 23075096
Registration number: J2008000021119
Nace: 7733
Sales - Ron
1.510.213
Net Profit - Ron
65.701
Employees
102
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Company Centro Confezioni Srl with Fiscal Code 23075096 recorded a turnover of 2024 of 1.510.213, with a net profit of 65.701 and having an average number of employees of 102. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160.385 1.204.350 1.102.297 973.048 896.544 1.858.266 1.278.503 1.358.440 1.582.818 1.510.213
Total Income - EUR 1.187.402 1.220.043 1.115.805 980.887 938.056 1.912.109 1.288.465 1.383.709 1.590.489 1.514.827
Total Expenses - EUR 1.136.123 1.142.065 1.006.475 931.185 868.420 1.736.418 1.260.707 1.164.717 1.431.565 1.438.458
Gross Profit/Loss - EUR 51.280 77.978 109.330 49.703 69.636 175.691 27.759 218.992 158.924 76.368
Net Profit/Loss - EUR 42.882 64.562 90.428 39.998 60.331 136.927 23.441 184.397 133.649 65.701
Employees 93 100 77 81 67 69 67 97 96 102
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 -4.1%, from 1.582.818 euro in the year 2023, to 1.510.213 euro in 2024. The Net Profit decreased by -67.201 euro, from 133.649 euro in 2023, to 65.701 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 Confezioni Srl - CUI 23075096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.488 61.613 43.529 20.880 14.602 11.724 17.833 30.151 33.252 47.476
Current Assets 472.558 393.467 395.821 369.801 342.765 624.196 289.283 404.213 434.895 430.203
Inventories 4.357 174 525 1.003 322 195 107 306 514 550
Receivables 389.857 371.816 362.594 338.317 313.574 588.583 233.976 358.965 400.290 411.948
Cash 78.345 21.476 32.702 30.482 28.869 35.417 55.200 44.943 34.091 17.705
Shareholders Funds 73.208 98.426 99.526 53.930 66.830 148.349 46.793 184.665 133.916 78.589
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 478.062 356.913 340.093 336.794 290.692 487.732 260.486 249.846 335.514 400.871
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 "7733 - 7733"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.203 euro in 2024 which includes Inventories of 550 euro, Receivables of 411.948 euro and cash availability of 17.705 euro.
The company's Equity was valued at 78.589 euro, while total Liabilities amounted to 400.871 euro. Equity decreased by -54.579 euro, from 133.916 euro in 2023, to 78.589 in 2024.

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