Financial results - CENTRO-TREI-C SRL

Financial Summary - Centro-Trei-C Srl
Unique identification code: 12661405
Registration number: J06/42/2000
Nace: 6820
Sales - Ron
233.664
Net Profit - Ron
83.385
Employee
1
The most important financial indicators for the company Centro-Trei-C Srl - Unique Identification Number 12661405: sales in 2023 was 233.664 euro, registering a net profit of 83.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centro-Trei-C Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.846 261 0 0 0 0 0 18.143 71.550 233.664
Total Income - EUR 2.846 301 0 0 0 0 6 18.143 71.552 233.667
Total Expenses - EUR 488 652 276 88 43 42 160 8.752 31.498 147.946
Gross Profit/Loss - EUR 2.358 -352 -276 -88 -43 -42 -154 9.392 40.054 85.722
Net Profit/Loss - EUR 2.273 -360 -276 -88 -43 -42 -154 8.847 37.907 83.385
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 227.6%, from 71.550 euro in the year 2022, to 233.664 euro in 2023. The Net Profit increased by 45.593 euro, from 37.907 euro in 2022, to 83.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centro-Trei-C Srl - CUI 12661405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 318.958 1.803.628 3.775.498
Current Assets 7.635 3.905 3.153 3.117 3.071 3.020 2.907 4.925 48.260 96.935
Inventories 191 0 0 0 0 0 0 0 0 0
Receivables 3.342 3.519 2.770 2.740 2.702 2.658 2.623 2.425 2.435 7.290
Cash 4.103 387 383 376 369 362 284 2.500 45.826 89.645
Shareholders Funds 6.788 2.450 2.149 2.025 1.945 1.865 1.676 10.486 48.426 131.664
Social Capital 105 106 105 103 101 99 97 95 95 95
Debts 847 1.455 1.004 1.091 1.126 1.155 1.231 313.397 1.803.463 3.740.769
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.290 euro and cash availability of 89.645 euro.
The company's Equity was valued at 131.664 euro, while total Liabilities amounted to 3.740.769 euro. Equity increased by 83.385 euro, from 48.426 euro in 2022, to 131.664 in 2023.

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