Financial results - CENTRU DE COPIERE DIGITAL SRL

Financial Summary - Centru De Copiere Digital Srl
Unique identification code: 16570687
Registration number: J25/338/2004
Nace: 8219
Sales - Ron
6.920
Net Profit - Ron
-3.764
Employees
1
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Company Centru De Copiere Digital Srl with Fiscal Code 16570687 recorded a turnover of 2024 of 6.920, with a net profit of -3.764 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru De Copiere Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.062 46.697 40.535 31.912 20.997 4.254 5.046 5.343 - 6.920
Total Income - EUR 45.092 46.898 40.545 31.912 30.283 4.819 5.046 5.343 - 6.920
Total Expenses - EUR 26.897 31.427 32.440 34.205 23.252 5.088 7.025 7.632 - 10.684
Gross Profit/Loss - EUR 18.195 15.471 8.105 -2.293 7.031 -269 -1.979 -2.289 - -3.764
Net Profit/Loss - EUR 16.838 15.002 7.700 -2.613 6.728 -300 -1.979 -2.316 - -3.764
Employees 3 3 3 4 2 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 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 30.6%, from 5.343 euro in the year 2022, to 6.920 euro in 2024.
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 - Centru De Copiere Digital Srl - CUI 16570687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 418 1.720 1.770 1.281 781 413 176 - 0
Current Assets 121.738 136.727 53.057 49.026 52.057 51.298 50.226 46.716 - 41.536
Inventories 820 1.443 1.068 923 0 0 0 0 - 0
Receivables 118.879 133.988 51.620 47.443 51.064 50.696 49.725 46.323 - 41.349
Cash 2.039 1.295 368 660 993 601 501 394 - 187
Shareholders Funds 119.684 44.618 51.488 47.931 53.730 52.412 49.271 47.109 - 41.172
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.707 92.527 3.289 2.865 -392 -333 1.367 -217 - 364
Income in Advance 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 "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 41.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.349 euro and cash availability of 187 euro.
The company's Equity was valued at 41.172 euro, while total Liabilities amounted to 364 euro. Equity decreased by -5.531 euro, from 47.109 euro in 2022, to 41.172 in 2024.

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