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Financial results - CENTRUL DE CALCULATOARE SRL

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Financial Summary - Centrul De Calculatoare Srl
Unique identification code: 15420207
Registration number: J03/595/2003
Nace: 5621
Sales - Ron
14.457
Net Profit - Ron
-1.474
Employees
1
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Company Centrul De Calculatoare Srl with Fiscal Code 15420207 recorded a turnover of 2024 of 14.457, with a net profit of -1.474 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Calculatoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 8.024 30.131 23.524 24.733 20.556 3.188 14.457
Total Income - EUR 0 0 - 9.784 30.150 28.887 24.733 20.864 3.188 14.462
Total Expenses - EUR 0 1.045 - 7.905 29.838 30.996 19.693 18.490 10.867 15.503
Gross Profit/Loss - EUR 0 -1.045 - 1.879 313 -2.108 5.040 2.374 -7.679 -1.040
Net Profit/Loss - EUR 0 -1.045 - 1.781 11 -2.369 4.924 2.033 -7.711 -1.474
Employees 0 0 - 1 2 2 1 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 356.0%, from 3.188 euro in the year 2023, to 14.457 euro in 2024.
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 Calculatoare Srl - CUI 15420207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 983 675 377 1.806 4.320 3.422
Current Assets 2.389 1.014 - 2.291 3.320 4.056 5.544 3.555 913 467
Inventories 0 0 - 399 1.837 1.607 1.561 0 111 286
Receivables 10 10 - 0 0 78 122 2.073 497 0
Cash 2.379 1.004 - 1.892 1.483 2.371 3.861 1.481 304 181
Shareholders Funds 594 -458 - 1.340 1.367 -1.028 3.919 2.763 -6.978 -8.413
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 2.151 1.824 - 952 2.936 5.759 2.002 2.617 12.210 12.302
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467 euro in 2024 which includes Inventories of 286 euro, Receivables of 0 euro and cash availability of 181 euro.
The company's Equity was valued at -8.413 euro, while total Liabilities amounted to 12.302 euro. Equity decreased by -1.474 euro, from -6.978 euro in 2023, to -8.413 in 2024.
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