The most important financial indicators for the company Centrul Mallro S.r.l. - Unique Identification Number 41149370:
sales in 2023 was
3.563
euro, registering a net profit of
528
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.8%, from 2.468 euro in the year 2022, to 3.563 euro in 2023.
The Net Profit decreased by -234 euro, from 764 euro in 2022, to 528 in the last year.
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 Mallro S.r.l. - CUI 41149370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
772
1.017
584
195
28
Current Assets
-
-
-
-
-
26.361
4.824
222
1.466
1.734
Inventories
-
-
-
-
-
91
0
0
0
0
Receivables
-
-
-
-
-
8.120
112
12
9
9
Cash
-
-
-
-
-
18.150
4.712
210
1.457
1.725
Shareholders Funds
-
-
-
-
-
5.289
902
-4
759
1.285
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.046
3.982
286
767
478
Income in Advance
-
-
-
-
-
17.799
955
524
135
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
9 euro and cash availability of
1.725 euro.
The company's Equity was valued at
1.285 euro, while total Liabilities amounted to
478 euro.
Equity increased by 528 euro, from 759 euro in 2022, to 1.285 in 2023.
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Comments - Centrul Mallro S.r.l.