Financial results - CENTRO VEST DUE S.R.L.

Financial Summary - Centro Vest Due S.r.l.
Unique identification code: 32746905
Registration number: J35/244/2014
Nace: 4752
Sales - Ron
267.458
Net Profit - Ron
4.838
Employees
2
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Company Centro Vest Due S.r.l. with Fiscal Code 32746905 recorded a turnover of 2024 of 267.458, with a net profit of 4.838 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centro Vest Due S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.357.343 2.168.457 2.244.098 1.970.492 1.763.217 830.103 162.883 313.403 294.634 267.458
Total Income - EUR 2.420.947 2.168.592 2.246.955 1.972.840 1.873.008 831.453 731.620 314.709 300.240 269.483
Total Expenses - EUR 2.412.855 2.163.237 2.230.227 1.955.276 1.852.690 824.463 499.047 260.354 265.150 263.125
Gross Profit/Loss - EUR 8.092 5.355 16.728 17.565 20.318 6.990 232.573 54.355 35.090 6.358
Net Profit/Loss - EUR 5.354 3.788 11.061 12.050 15.158 4.353 225.445 51.216 32.088 4.838
Employees 24 26 20 20 16 4 4 5 2 2
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 -8.7%, from 294.634 euro in the year 2023, to 267.458 euro in 2024. The Net Profit decreased by -27.070 euro, from 32.088 euro in 2023, to 4.838 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 Vest Due S.r.l. - CUI 32746905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.868 70.410 52.812 77.239 32.111 0 0 0 0 0
Current Assets 694.843 759.773 820.267 1.018.537 1.324.594 791.039 399.362 495.441 362.925 455.866
Inventories 429.394 512.644 529.944 456.034 514.265 147.105 147.038 308.966 223.096 313.681
Receivables 228.191 210.218 287.463 509.884 753.901 624.837 251.147 182.638 134.338 131.058
Cash 37.257 36.911 2.859 52.620 56.427 19.097 1.177 3.837 5.491 11.126
Shareholders Funds 7.116 10.831 11.114 12.102 27.025 30.866 255.626 307.635 276.543 245.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 739.725 821.232 862.025 1.083.675 1.329.679 760.173 143.736 187.806 110.642 234.024
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.866 euro in 2024 which includes Inventories of 313.681 euro, Receivables of 131.058 euro and cash availability of 11.126 euro.
The company's Equity was valued at 245.965 euro, while total Liabilities amounted to 234.024 euro. Equity decreased by -29.032 euro, from 276.543 euro in 2023, to 245.965 in 2024.

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