Financial results - CENTRO DEVELOPMENT S.R.L.

Financial Summary - Centro Development S.r.l.
Unique identification code: 38427042
Registration number: J08/2968/2017
Nace: 4690
Sales - Ron
536.291
Net Profit - Ron
51.577
Employees
1
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Company Centro Development S.r.l. with Fiscal Code 38427042 recorded a turnover of 2024 of 536.291, with a net profit of 51.577 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 - Centro Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 98.214 165.542 249.603 725.766 608.488 514.227 536.291
Total Income - EUR - - 0 98.215 165.542 249.819 725.847 637.695 526.099 536.382
Total Expenses - EUR - - 717 89.217 156.646 237.494 669.061 601.702 490.148 474.592
Gross Profit/Loss - EUR - - -717 8.998 8.896 12.325 56.786 35.993 35.951 61.790
Net Profit/Loss - EUR - - -717 8.014 7.240 9.983 51.054 30.778 31.974 51.577
Employees - - 1 1 1 1 2 2 2 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 increased by 4.9%, from 514.227 euro in the year 2023, to 536.291 euro in 2024. The Net Profit increased by 19.782 euro, from 31.974 euro in 2023, to 51.577 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 Development S.r.l. - CUI 38427042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.416 28.562 236.976 238.407 269.401
Current Assets - - 2.148 21.341 67.532 83.906 128.241 106.484 105.392 112.786
Inventories - - 0 8.650 13.288 34.884 41.474 67.881 36.601 56.940
Receivables - - 428 6.534 15.422 27.613 27.419 33.057 66.845 51.414
Cash - - 1.720 6.157 38.822 21.410 59.348 5.546 1.946 4.432
Shareholders Funds - - -674 7.353 14.450 24.200 74.776 105.786 129.353 99.794
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 2.881 13.988 53.142 62.122 82.036 237.674 214.446 282.393
Income in Advance - - 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 "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 112.786 euro in 2024 which includes Inventories of 56.940 euro, Receivables of 51.414 euro and cash availability of 4.432 euro.
The company's Equity was valued at 99.794 euro, while total Liabilities amounted to 282.393 euro. Equity decreased by -28.836 euro, from 129.353 euro in 2023, to 99.794 in 2024.

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