Financial results - CENTRU` VECHI SRL

Financial Summary - Centru` Vechi Srl
Unique identification code: 25350001
Registration number: J2009000292334
Nace: 5611
Sales - Ron
1.286.160
Net Profit - Ron
184.205
Employees
19
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Company Centru` Vechi Srl with Fiscal Code 25350001 recorded a turnover of 2024 of 1.286.160, with a net profit of 184.205 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru` Vechi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.322 1.189.821 1.054.313 1.169.873 1.404.736 924.592 804.154 819.905 876.652 1.286.160
Total Income - EUR 610.692 1.161.496 1.380.028 2.327.506 1.722.305 1.005.495 967.612 828.379 883.169 1.286.883
Total Expenses - EUR 587.704 1.107.081 1.263.387 2.154.343 1.348.495 983.026 805.387 778.353 779.398 1.071.363
Gross Profit/Loss - EUR 22.988 54.415 116.642 173.163 373.810 22.470 162.225 50.026 103.770 215.520
Net Profit/Loss - EUR 19.935 44.088 79.118 162.701 373.318 21.229 161.855 48.943 96.787 184.205
Employees 24 37 25 24 32 41 16 13 16 19
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 47.5%, from 876.652 euro in the year 2023, to 1.286.160 euro in 2024. The Net Profit increased by 87.959 euro, from 96.787 euro in 2023, to 184.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centru` Vechi Srl - CUI 25350001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895.310 907.519 929.866 862.413 754.415 689.503 678.192 559.897 431.084 372.129
Current Assets 87.234 94.374 95.548 239.347 255.872 252.760 194.882 67.040 185.873 326.055
Inventories 65.294 9.020 16.238 10.213 31.575 153 7.211 5.064 12.503 14.718
Receivables 19.958 15.996 68.400 208.139 45.055 159.106 155.031 38.645 156.946 236.979
Cash 1.982 69.358 10.910 20.995 173.020 93.501 32.640 23.330 16.425 74.358
Shareholders Funds 24.757 68.677 87.599 246.431 373.581 278.429 162.762 49.541 198.133 204.318
Social Capital 94 178 265 260 255 250 245 245 101.326 20.103
Debts 980.372 933.257 945.520 827.782 614.125 638.408 696.727 571.311 418.824 493.866
Income in Advance 0 179 0 28.231 26.053 25.426 13.585 6.085 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.055 euro in 2024 which includes Inventories of 14.718 euro, Receivables of 236.979 euro and cash availability of 74.358 euro.
The company's Equity was valued at 204.318 euro, while total Liabilities amounted to 493.866 euro. Equity increased by 7.292 euro, from 198.133 euro in 2023, to 204.318 in 2024.

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