Company Centro Social S.r.l. with Fiscal Code 40227640
recorded a turnover of 2024 of
258.627,
with a net profit of
-17.367
and having an average number of employees of
4.
The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centro Social S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
487
0
177.556
292.000
294.998
258.627
Total Income - EUR
-
-
-
-
487
0
180.328
293.941
296.041
258.661
Total Expenses - EUR
-
-
-
-
1.513
6.151
163.516
271.250
280.927
268.210
Gross Profit/Loss - EUR
-
-
-
-
-1.026
-6.151
16.812
22.691
15.114
-9.548
Net Profit/Loss - EUR
-
-
-
-
-1.041
-6.151
15.301
20.781
13.097
-17.367
Employees
-
-
-
-
0
4
5
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 decreased by -11.8%, from 294.998 euro in the year 2023, to 258.627 euro in 2024.
The Net Profit decreased by -13.024 euro, from 13.097 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Centro Social S.r.l.
Financial Rating - CENTRO SOCIAL S.R.L.
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Financial Rating
Payment Limits - Centro Social S.r.l.
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Prob. of insolvency - Centro Social S.r.l.
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Insolvency Probability
Financial Reports - Centro Social S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centro Social S.r.l. - CUI 40227640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
3.339
3.294
5.417
3.376
Current Assets
-
-
-
-
405
4.360
47.869
73.950
67.656
66.410
Inventories
-
-
-
-
0
0
4.098
7.460
7.722
5.852
Receivables
-
-
-
-
390
382
29.481
38.946
38.189
33.462
Cash
-
-
-
-
15
3.978
14.290
27.544
21.745
27.096
Shareholders Funds
-
-
-
-
-999
-7.130
8.389
20.902
13.258
-17.126
Social Capital
-
-
-
-
42
41
101
101
101
101
Debts
-
-
-
-
1.404
11.490
41.976
55.344
59.820
87.082
Income in Advance
-
-
-
-
0
0
935
1.125
235
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
"2041 - 2041"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.410 euro in 2024 which includes Inventories of
5.852 euro, Receivables of
33.462 euro and cash availability of
27.096 euro.
The company's Equity was valued at
-17.126 euro, while total Liabilities amounted to
87.082 euro.
Equity decreased by -30.310 euro, from 13.258 euro in 2023, to -17.126 in 2024.
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Comments - Centro Social S.r.l.