Financial results - CENTRUL VOCALE S.R.L.

Financial Summary - Centrul Vocale S.r.l.
Unique identification code: 40623199
Registration number: J2019000190376
Nace: 8699
Sales - Ron
191.744
Net Profit - Ron
72.941
Employees
4
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Company Centrul Vocale S.r.l. with Fiscal Code 40623199 recorded a turnover of 2024 of 191.744, with a net profit of 72.941 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.893 4.769 14.377 43.783 79.894 191.744
Total Income - EUR - - - - 10.893 4.769 28.136 43.783 93.624 200.766
Total Expenses - EUR - - - - 10.151 11.149 27.222 31.830 52.574 122.271
Gross Profit/Loss - EUR - - - - 743 -6.380 914 11.953 41.050 78.494
Net Profit/Loss - EUR - - - - 416 -6.522 825 11.593 40.251 72.941
Employees - - - - 0 0 1 3 3 4
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 141.3%, from 79.894 euro in the year 2023, to 191.744 euro in 2024. The Net Profit increased by 32.915 euro, from 40.251 euro in 2023, to 72.941 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 Vocale S.r.l. - CUI 40623199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 106 104 13.861 21.331 34.595 43.368
Current Assets - - - - 1.630 1.909 8.576 4.269 12.755 65.698
Inventories - - - - 1.335 1.697 7.905 3.328 4.337 6.685
Receivables - - - - 0 0 66 164 358 22.287
Cash - - - - 295 212 605 777 8.061 36.725
Shareholders Funds - - - - 458 -6.073 -5.113 6.464 46.695 74.799
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.279 8.086 29.319 20.910 2.423 36.025
Income in Advance - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.698 euro in 2024 which includes Inventories of 6.685 euro, Receivables of 22.287 euro and cash availability of 36.725 euro.
The company's Equity was valued at 74.799 euro, while total Liabilities amounted to 36.025 euro. Equity increased by 28.364 euro, from 46.695 euro in 2023, to 74.799 in 2024.

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