Financial results - CENTRUL PUI DE OM SRL

Financial Summary - Centrul Pui De Om Srl
Unique identification code: 38700095
Registration number: J2018000508402
Nace: 9329
Sales - Ron
56.137
Net Profit - Ron
34.098
Employees
2
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Company Centrul Pui De Om Srl with Fiscal Code 38700095 recorded a turnover of 2024 of 56.137, with a net profit of 34.098 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.398 53.461 43.937 28.162 48.374 56.257 56.137
Total Income - EUR - - - 30.398 53.461 43.937 28.162 48.374 56.344 56.805
Total Expenses - EUR - - - 2.177 5.701 5.845 5.881 8.860 15.752 22.139
Gross Profit/Loss - EUR - - - 28.221 47.760 38.092 22.281 39.514 40.592 34.666
Net Profit/Loss - EUR - - - 27.915 47.227 37.679 22.033 39.031 40.029 34.098
Employees - - - 1 1 1 1 1 2 2
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 0.3%, from 56.257 euro in the year 2023, to 56.137 euro in 2024. The Net Profit decreased by -5.707 euro, from 40.029 euro in 2023, to 34.098 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 Pui De Om Srl - CUI 38700095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 0 0 0 0
Current Assets - - - 28.720 68.365 74.566 69.839 40.693 42.290 36.001
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 46 45 113 1.011 0
Cash - - - 28.720 68.365 74.520 69.794 40.580 41.279 36.001
Shareholders Funds - - - 27.958 67.434 74.000 68.942 39.444 40.441 34.508
Social Capital - - - 43 42 41 40 406 404 402
Debts - - - 764 931 567 897 1.249 1.849 1.493
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 36.001 euro.
The company's Equity was valued at 34.508 euro, while total Liabilities amounted to 1.493 euro. Equity decreased by -5.707 euro, from 40.441 euro in 2023, to 34.508 in 2024.

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