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Financial results - CENTRUL COMERCIAL EUROPEAN SRL

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Financial Summary - Centrul Comercial European Srl
Unique identification code: 11196027
Registration number: J18/412/1998
Nace: 4719
Sales - Ron
24.767
Net Profit - Ron
609
Employees
1
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Company Centrul Comercial European Srl with Fiscal Code 11196027 recorded a turnover of 2024 of 24.767, with a net profit of 609 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Comercial European Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.618 13.408 27.079 - 26.039 24.273 24.053 24.978 30.928 24.767
Total Income - EUR 6.618 13.408 27.079 - 26.039 24.273 24.053 76.050 30.930 24.767
Total Expenses - EUR 3.633 7.534 7.315 - 9.769 8.842 9.570 73.367 18.643 23.910
Gross Profit/Loss - EUR 2.985 5.874 19.763 - 16.270 15.431 14.482 2.683 12.287 857
Net Profit/Loss - EUR 2.786 5.472 18.951 - 15.489 14.703 13.761 401 11.978 609
Employees 0 0 0 - 0 0 0 0 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 decreased by -19.5%, from 30.928 euro in the year 2023, to 24.767 euro in 2024. The Net Profit decreased by -11.302 euro, from 11.978 euro in 2023, to 609 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Centrul Comercial European Srl - CUI 11196027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.793 192.440 185.520 - 169.029 219.686 214.815 163.384 207.780 197.252
Current Assets 497 4.388 7.689 - 30.807 17.904 19.187 1.212 14.476 14.354
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 222 1.915 3.082 - 994 2.020 3.022 27 13.058 6.028
Cash 275 2.474 4.607 - 29.814 15.884 16.165 1.184 1.418 8.325
Shareholders Funds -4.747 773 19.710 - 49.887 63.644 75.994 76.630 88.376 87.581
Social Capital 45 45 44 - 46 45 44 45 44 44
Debts 61.038 196.055 173.499 - 149.949 173.947 158.008 105.408 133.880 124.025
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 "4719 - 4719"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.028 euro and cash availability of 8.325 euro.
The company's Equity was valued at 87.581 euro, while total Liabilities amounted to 124.025 euro. Equity decreased by -301 euro, from 88.376 euro in 2023, to 87.581 in 2024.
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