Financial results - CENTRUL DE BINE S.R.L.

Financial Summary - Centrul De Bine S.r.l.
Unique identification code: 37167033
Registration number: J2021006803231
Nace: 7430
Sales - Ron
51.153
Net Profit - Ron
5.742
Employees
1
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Company Centrul De Bine S.r.l. with Fiscal Code 37167033 recorded a turnover of 2024 of 51.153, with a net profit of 5.742 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.205 98.756 64.009 58.762 47.491 56.586 60.188 51.153
Total Income - EUR - - 12.205 98.759 64.011 60.407 47.491 56.587 60.456 51.658
Total Expenses - EUR - - 17.721 92.437 65.315 57.307 47.021 54.560 66.874 45.410
Gross Profit/Loss - EUR - - -5.516 6.321 -1.304 3.101 470 2.027 -6.418 6.248
Net Profit/Loss - EUR - - -5.638 5.334 -1.944 2.541 52 1.529 -7.022 5.742
Employees - - 1 3 3 3 2 2 3 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 -14.5%, from 60.188 euro in the year 2023, to 51.153 euro in 2024. The Net Profit increased by 5.742 euro, from 0 euro in 2023, to 5.742 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 De Bine S.r.l. - CUI 37167033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 683 416 105 0 0 0 487 269
Current Assets - - 414 4.317 271 5.897 1.741 3.943 1.426 2.717
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 343 171 0 1.516 0 12 0 10
Cash - - 72 4.146 271 4.382 1.741 3.931 1.426 2.707
Shareholders Funds - - -5.594 -158 -2.099 482 523 2.054 -4.975 789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.692 4.905 2.487 5.427 1.218 1.890 6.401 2.197
Income in Advance - - 0 0 0 0 0 0 487 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 2.707 euro.
The company's Equity was valued at 789 euro, while total Liabilities amounted to 2.197 euro. Equity increased by 5.736 euro, from -4.975 euro in 2023, to 789 in 2024.

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