Financial results - CENTRUM SRL

Financial Summary - Centrum Srl
Unique identification code: 17662681
Registration number: J38/593/2005
Nace: 8220
Sales - Ron
25.804
Net Profit - Ron
3.567
Employees
1
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Company Centrum Srl with Fiscal Code 17662681 recorded a turnover of 2021 of 25.804, with a net profit of 3.567 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.525 92.999 0 0 22.703 38.409 25.948 - - -
Total Income - EUR 209.561 93.621 0 0 22.730 38.409 25.948 - - -
Total Expenses - EUR 219.631 102.828 0 0 28.246 46.317 21.854 - - -
Gross Profit/Loss - EUR -10.071 -9.207 0 0 -5.516 -7.908 4.093 - - -
Net Profit/Loss - EUR -10.071 -9.207 0 0 -5.743 -8.278 3.587 - - -
Employees 16 7 1 0 2 3 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 decreased by -30.9%, from 38.409 euro in the year 2020, to 25.948 euro in 2021. The Net Profit increased by 3.587 euro, from 0 euro in 2020, to 3.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTRUM SRL

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Centrum Srl

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Centrum Srl

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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 - Centrum Srl - CUI 17662681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 20.458 7.712 7.581 7.442 9.413 1.798 1.504 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 12.478 1.915 1.883 1.849 0 921 1.507 - - -
Cash 7.981 5.797 5.698 5.594 9.413 877 -2 - - -
Shareholders Funds 6.717 -2.558 -2.515 -2.468 -8.164 -16.287 -48.850 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 13.741 10.270 10.096 9.911 17.577 18.085 50.355 - - -
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.504 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.507 euro and cash availability of -2 euro.
The company's Equity was valued at -48.850 euro, while total Liabilities amounted to 50.355 euro. Equity decreased by -32.924 euro, from -16.287 euro in 2020, to -48.850 in 2021.

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