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

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Financial Summary - Centrul De Espressoare S.r.l.
Unique identification code: 44803346
Registration number: J26/1393/2021
Nace: 4791
Sales - Ron
106.346
Net Profit - Ron
-16.033
Employees
3
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Company Centrul De Espressoare S.r.l. with Fiscal Code 44803346 recorded a turnover of 2024 of 106.346, with a net profit of -16.033 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.494 56.463 102.298 106.346
Total Income - EUR - - - - - - 1.494 56.463 108.262 108.474
Total Expenses - EUR - - - - - - 808 28.772 93.709 124.507
Gross Profit/Loss - EUR - - - - - - 686 27.691 14.553 -16.033
Net Profit/Loss - EUR - - - - - - 641 26.813 13.470 -16.033
Employees - - - - - - 0 1 3 3
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 4.5%, from 102.298 euro in the year 2023, to 106.346 euro in 2024. The Net Profit decreased by -13.395 euro, from 13.470 euro in 2023, to 0 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 De Espressoare S.r.l. - CUI 44803346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 1.258 27.422 23.125
Current Assets - - - - - - 1.087 27.745 36.263 12.689
Inventories - - - - - - 604 8.737 26.473 922
Receivables - - - - - - 0 957 2.273 805
Cash - - - - - - 483 18.051 7.517 10.962
Shareholders Funds - - - - - - 844 27.659 26.004 9.826
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 262 1.344 37.681 25.988
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.689 euro in 2024 which includes Inventories of 922 euro, Receivables of 805 euro and cash availability of 10.962 euro.
The company's Equity was valued at 9.826 euro, while total Liabilities amounted to 25.988 euro. Equity decreased by -16.033 euro, from 26.004 euro in 2023, to 9.826 in 2024.
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