Financial results - CENTRO SERVIZIITALIAN TRADING SRL

Financial Summary - Centro Serviziitalian Trading Srl
Unique identification code: 11699916
Registration number: J23/479/2004
Nace: 4616
Sales - Ron
102.708
Net Profit - Ron
640
Employees
4
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Company Centro Serviziitalian Trading Srl with Fiscal Code 11699916 recorded a turnover of 2024 of 102.708, with a net profit of 640 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centro Serviziitalian Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.759 116.113 116.083 120.459 135.602 61.376 68.535 92.235 - 102.708
Total Income - EUR 131.982 117.537 117.054 122.106 135.630 64.778 68.544 92.240 - 102.765
Total Expenses - EUR 116.883 100.324 124.822 119.894 134.147 84.880 81.719 77.265 - 100.179
Gross Profit/Loss - EUR 15.100 17.213 -7.768 2.211 1.483 -20.101 -13.176 14.975 - 2.586
Net Profit/Loss - EUR 13.558 13.140 -8.903 995 127 -20.673 -13.848 14.070 - 640
Employees 3 2 4 6 6 6 4 4 - 4
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 12.3%, from 92.235 euro in the year 2022, to 102.708 euro in 2024. The Net Profit decreased by -13.309 euro, from 14.070 euro in 2022, to 640 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 Serviziitalian Trading Srl - CUI 11699916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.560 114.123 107.227 100.599 93.071 85.774 78.509 74.700 - 68.171
Current Assets 213.397 209.833 162.678 163.199 156.209 132.102 129.160 144.445 - 170.988
Inventories 100.839 95.827 84.146 88.756 89.429 86.978 92.012 97.931 - 133.571
Receivables 78.628 78.801 74.911 71.837 64.898 44.838 37.122 45.824 - 37.401
Cash 11.433 12.897 3.621 2.606 1.882 286 26 690 - 16
Shareholders Funds 302.768 312.820 258.447 241.692 219.936 192.199 172.270 180.738 - 168.726
Social Capital 90 89 88 86 84 83 81 81 - 80
Debts 21.285 11.320 11.624 22.279 30.042 26.343 36.038 39.028 - 70.841
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.988 euro in 2024 which includes Inventories of 133.571 euro, Receivables of 37.401 euro and cash availability of 16 euro.
The company's Equity was valued at 168.726 euro, while total Liabilities amounted to 70.841 euro. Equity decreased by -10.457 euro, from 180.738 euro in 2022, to 168.726 in 2024.

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