Financial results - CENTRUL SHAKTI SPA SRL

Financial Summary - Centrul Shakti Spa Srl
Unique identification code: 33883471
Registration number: J2014014255402
Nace: 8559
Sales - Ron
59.920
Net Profit - Ron
-18.428
Employees
5
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Company Centrul Shakti Spa Srl with Fiscal Code 33883471 recorded a turnover of 2024 of 59.920, with a net profit of -18.428 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Shakti Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.502 48.440 44.112 55.923 54.799 42.215 46.238 60.450 60.105 59.920
Total Income - EUR 48.530 48.440 44.114 55.926 54.866 42.215 46.238 60.450 60.105 59.922
Total Expenses - EUR 56.574 49.995 35.795 41.951 44.323 44.953 45.894 62.434 54.230 78.350
Gross Profit/Loss - EUR -8.044 -1.555 8.319 13.975 10.543 -2.738 344 -1.984 5.875 -18.428
Net Profit/Loss - EUR -9.512 -2.327 6.991 12.297 8.896 -3.420 -457 -2.717 5.307 -18.428
Employees 5 1 0 0 0 8 3 5 4 5
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 60.105 euro in the year 2023, to 59.920 euro in 2024. The Net Profit decreased by -5.278 euro, from 5.307 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 Shakti Spa Srl - CUI 33883471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 113 732 497 274 56 4 7 1 1
Current Assets 9.094 8.516 9.771 12.258 17.531 23.980 14.830 4.415 5.984 14.307
Inventories 1.062 0 0 0 0 0 0 0 0 0
Receivables 7.967 8.520 8.090 7.959 7.986 8.785 3.641 3.846 2.978 14.010
Cash 64 -4 1.681 4.299 9.546 15.195 11.190 569 3.007 297
Shareholders Funds -9.495 -11.725 -4.536 7.844 16.589 12.854 12.111 -2.669 2.647 -15.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.798 20.354 15.039 4.911 1.217 11.182 2.723 7.091 3.339 30.105
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 "8559 - 8559"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.010 euro and cash availability of 297 euro.
The company's Equity was valued at -15.796 euro, while total Liabilities amounted to 30.105 euro. Equity decreased by -18.428 euro, from 2.647 euro in 2023, to -15.796 in 2024.

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