The most important financial indicators for the company Centru Capital Srl - Unique Identification Number 30645122:
sales in 2023 was
6.790
euro, registering a net profit of
-11.547
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 -
Centru Capital Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.793
40.640
38.095
12.117
8.082
12.007
9.548
8.442
8.442
6.790
Total Income - EUR
63.409
53.579
49.128
23.238
18.420
22.478
19.234
15.073
23.025
17.030
Total Expenses - EUR
54.455
44.348
34.833
25.307
22.648
22.752
21.379
15.441
22.802
28.337
Gross Profit/Loss - EUR
8.954
9.230
14.295
-2.069
-4.228
-274
-2.145
-368
223
-11.307
Net Profit/Loss - EUR
7.051
7.623
12.821
-2.766
-4.781
-948
-2.668
-820
-310
-11.547
Employees
1
1
1
1
1
1
1
1
1
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 decreased by -19.3%, from 8.442 euro in the year 2022, to 6.790 euro in 2023.
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 -
Centru Capital Srl - CUI 30645122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.715
29.481
25.211
11.259
8.422
9.318
10.364
11.778
17.702
15.085
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.296
16.934
13.066
1.865
3.922
4.349
5.405
6.261
12.055
13.532
Cash
8.419
12.547
12.145
9.394
4.500
4.969
4.959
5.516
5.647
1.554
Shareholders Funds
2.541
10.186
13.995
-1.266
-6.024
-6.856
-9.394
-10.006
-10.347
-21.862
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.174
19.295
11.216
12.526
14.446
16.174
19.758
21.783
28.049
36.948
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
15.085 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.532 euro and cash availability of
1.554 euro.
The company's Equity was valued at
-21.862 euro, while total Liabilities amounted to
36.948 euro.
Equity decreased by -11.547 euro, from -10.347 euro in 2022, to -21.862 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Centru Capital Srl