Financial results - CENTRUL DAO S.R.L.

Financial Summary - Centrul Dao S.r.l.
Unique identification code: 36874265
Registration number: J40/16913/2016
Nace: 9604
Sales - Ron
19.490
Net Profit - Ron
7.868
Employees
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Company Centrul Dao S.r.l. with Fiscal Code 36874265 recorded a turnover of 2024 of 19.490, with a net profit of 7.868 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Dao S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.415 1.646 181 541 4.160 304 7.950 19.490
Total Income - EUR - 0 1.415 1.646 181 541 4.160 304 7.950 19.490
Total Expenses - EUR - 697 2.460 501 444 315 466 927 5.993 10.328
Gross Profit/Loss - EUR - -697 -1.045 1.145 -263 226 3.694 -623 1.957 9.162
Net Profit/Loss - EUR - -697 -1.087 1.096 -268 211 3.571 -630 1.634 7.868
Employees - 0 1 0 0 0 0 0 0 0
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 146.5%, from 7.950 euro in the year 2023, to 19.490 euro in 2024. The Net Profit increased by 6.242 euro, from 1.634 euro in 2023, to 7.868 in the last year.
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 - Centrul Dao S.r.l. - CUI 36874265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 0
Current Assets - 81 1.255 84 182 -3 3.127 2.419 4.502 12.286
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 181 0 2.046 1.877 293 291
Cash - 81 1.255 84 1 -3 1.081 542 4.209 11.994
Shareholders Funds - -653 -1.729 -602 -858 -630 2.955 2.334 3.961 11.807
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 846 2.984 686 1.040 628 199 98 541 568
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 11.994 euro.
The company's Equity was valued at 11.807 euro, while total Liabilities amounted to 568 euro. Equity increased by 7.868 euro, from 3.961 euro in 2023, to 11.807 in 2024.

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