Financial results - CENTRUL ELOS S.R.L.

Financial Summary - Centrul Elos S.r.l.
Unique identification code: 18303376
Registration number: J35/129/2006
Nace: 9604
Sales - Ron
24.244
Net Profit - Ron
-512
Employees
1
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Company Centrul Elos S.r.l. with Fiscal Code 18303376 recorded a turnover of 2024 of 24.244, with a net profit of -512 and having an average number of employees of 1. 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 Elos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.163 10.451 12.241 14.689 17.803 14.193 19.978 20.969 23.925 24.244
Total Income - EUR 11.163 10.451 12.242 14.689 17.856 14.193 19.994 21.010 23.926 24.244
Total Expenses - EUR 13.029 12.613 13.552 14.643 18.330 16.349 20.044 20.252 23.262 24.514
Gross Profit/Loss - EUR -1.866 -2.162 -1.310 46 -474 -2.155 -51 758 664 -270
Net Profit/Loss - EUR -2.201 -2.475 -1.609 -101 -651 -2.293 -432 549 433 -512
Employees 1 1 1 1 0 1 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 1.9%, from 23.925 euro in the year 2023, to 24.244 euro in 2024. The Net Profit decreased by -430 euro, from 433 euro in 2023, to 0 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 Elos S.r.l. - CUI 18303376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.453 0 0 0 0 0 0 0 0 0
Current Assets 928 420 457 1.088 1.663 790 1.247 940 1.227 744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 405 401 394 644 724 764 807 644 730 547
Cash 524 20 63 444 939 26 440 295 496 197
Shareholders Funds -19.341 -21.646 -22.888 -22.569 -22.641 -24.505 -24.392 -23.919 -23.414 -23.795
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 21.723 22.066 23.345 23.658 24.887 25.295 25.726 25.375 25.408 24.866
Income in Advance 0 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 744 euro in 2024 which includes Inventories of 0 euro, Receivables of 547 euro and cash availability of 197 euro.
The company's Equity was valued at -23.795 euro, while total Liabilities amounted to 24.866 euro. Equity decreased by -512 euro, from -23.414 euro in 2023, to -23.795 in 2024.

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