Financial results - CENTRODIAB SRL

Financial Summary - Centrodiab Srl
Unique identification code: 33759903
Registration number: J2014003152125
Nace: 8559
Sales - Ron
26.532
Net Profit - Ron
-357
Employees
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Company Centrodiab Srl with Fiscal Code 33759903 recorded a turnover of 2024 of 26.532, with a net profit of -357 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrodiab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 31.576 1.751 2.554 6.166 3.619 6.487 5.886 19.042 26.532
Total Income - EUR 4.499 31.576 1.751 2.554 6.166 3.619 6.487 5.886 19.042 26.532
Total Expenses - EUR 430 497 465 208 236 232 218 269 18.653 26.890
Gross Profit/Loss - EUR 4.069 31.079 1.287 2.346 5.930 3.387 6.269 5.617 389 -357
Net Profit/Loss - EUR 3.934 30.132 1.234 2.269 5.745 3.286 6.098 5.444 326 -357
Employees 0 0 0 0 0 0 0 0 0 0
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 40.1%, from 19.042 euro in the year 2023, to 26.532 euro in 2024. The Net Profit decreased by -325 euro, from 326 euro in 2023, to 0 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 - Centrodiab Srl - CUI 33759903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.979 3.956
Current Assets 4.647 31.728 29.807 31.313 10.764 8.291 14.211 5.734 7.642 7.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.499 1.336 27.252 430 0 0 970 2.140 5.874 4.972
Cash 148 30.392 2.554 30.884 10.764 8.291 13.241 3.593 1.769 2.159
Shareholders Funds 3.892 30.234 2.695 4.915 10.564 8.167 14.084 5.493 4.942 4.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 755 1.493 27.112 26.399 200 123 127 241 6.678 6.529
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 "8559 - 8559"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.972 euro and cash availability of 2.159 euro.
The company's Equity was valued at 4.558 euro, while total Liabilities amounted to 6.529 euro. Equity decreased by -357 euro, from 4.942 euro in 2023, to 4.558 in 2024.

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