The most important financial indicators for the company Centru De Copiere Digital Srl - Unique Identification Number 16570687:
sales in 2022 was
5.326
euro, registering a net profit of
-2.309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centru De Copiere Digital Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.735
45.062
46.697
40.535
31.912
20.997
4.254
5.046
5.343
-
Total Income - EUR
38.867
45.092
46.898
40.545
31.912
30.283
4.819
5.046
5.343
-
Total Expenses - EUR
29.431
26.897
31.427
32.440
34.205
23.252
5.088
7.025
7.632
-
Gross Profit/Loss - EUR
9.436
18.195
15.471
8.105
-2.293
7.031
-269
-1.979
-2.289
-
Net Profit/Loss - EUR
8.269
16.838
15.002
7.700
-2.613
6.728
-300
-1.979
-2.316
-
Employees
4
3
3
3
4
2
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 increased by 5.5%, from 5.046 euro in the year 2021, to 5.343 euro in 2022.
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 De Copiere Digital Srl - CUI 16570687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
877
653
418
1.720
1.770
1.281
781
413
176
-
Current Assets
103.239
121.738
136.727
53.057
49.026
52.057
51.298
50.226
46.716
-
Inventories
982
820
1.443
1.068
923
0
0
0
0
-
Receivables
100.754
118.879
133.988
51.620
47.443
51.064
50.696
49.725
46.323
-
Cash
1.502
2.039
1.295
368
660
993
601
501
394
-
Shareholders Funds
101.994
119.684
44.618
51.488
47.931
53.730
52.412
49.271
47.109
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
2.121
2.707
92.527
3.289
2.865
-392
-333
1.367
-217
-
Income in Advance
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.716 euro in 2022 which includes Inventories of
0 euro, Receivables of
46.323 euro and cash availability of
394 euro.
The company's Equity was valued at
47.109 euro, while total Liabilities amounted to
-217 euro.
Equity decreased by -2.315 euro, from 49.271 euro in 2021, to 47.109 in 2022.
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