Company Centru Donici Srl with Fiscal Code 35982820
recorded a turnover of 2024 of
60.306,
with a net profit of
48.143
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centru Donici Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.694
40.806
40.827
35.121
58.993
49.842
57.345
57.623
60.306
Total Income - EUR
-
18.694
40.806
40.827
35.121
58.993
49.842
62.414
57.623
60.306
Total Expenses - EUR
-
1.966
6.876
5.939
8.556
8.505
14.918
10.784
15.439
11.444
Gross Profit/Loss - EUR
-
16.728
33.931
34.888
26.565
50.488
34.925
51.630
42.183
48.862
Net Profit/Loss - EUR
-
16.167
33.237
34.479
25.878
49.933
34.426
51.068
41.619
48.143
Employees
-
1
1
1
1
2
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 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 5.2%, from 57.623 euro in the year 2023, to 60.306 euro in 2024.
The Net Profit increased by 6.757 euro, from 41.619 euro in 2023, to 48.143 in the last year.
Check the financial reports for the company - Centru Donici Srl
Financial Rating - CENTRU DONICI SRL
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Financial Rating
Payment Limits - Centru Donici Srl
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Prob. of insolvency - Centru Donici Srl
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Insolvency Probability
Financial Reports - Centru Donici Srl
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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 Donici Srl - CUI 35982820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
37
0
0
0
623
1.142
89
0
0
Current Assets
-
16.242
34.051
51.350
59.412
50.467
34.664
53.421
43.157
49.631
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
802
0
0
0
0
24.460
31.705
30.764
44.622
Cash
-
15.440
34.051
51.350
59.412
50.467
10.204
21.717
12.393
5.009
Shareholders Funds
-
16.212
33.290
50.845
58.784
50.562
35.424
53.227
42.386
48.191
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
68
761
505
628
528
382
283
771
1.440
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.631 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.622 euro and cash availability of
5.009 euro.
The company's Equity was valued at
48.191 euro, while total Liabilities amounted to
1.440 euro.
Equity increased by 6.042 euro, from 42.386 euro in 2023, to 48.191 in 2024.
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