Financial results - CENTRUM SRL

Financial Summary - Centrum Srl
Unique identification code: 17662681
Registration number: J38/593/2005
Nace: 8220
Sales - Ron
25.949
Net Profit - Ron
3.587
Employee
1
The most important financial indicators for the company Centrum Srl - Unique Identification Number 17662681: sales in 2021 was 25.949 euro, registering a net profit of 3.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.136 208.525 92.999 0 0 22.703 38.409 25.948 - -
Total Income - EUR 115.511 209.561 93.621 0 0 22.730 38.409 25.948 - -
Total Expenses - EUR 100.752 219.631 102.828 0 0 28.246 46.317 21.854 - -
Gross Profit/Loss - EUR 14.759 -10.071 -9.207 0 0 -5.516 -7.908 4.093 - -
Net Profit/Loss - EUR 12.060 -10.071 -9.207 0 0 -5.743 -8.278 3.587 - -
Employees 8 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrum Srl - CUI 17662681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 32.201 20.458 7.712 7.581 7.442 9.413 1.798 1.504 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 18.696 12.478 1.915 1.883 1.849 0 921 1.507 - -
Cash 13.506 7.981 5.797 5.698 5.594 9.413 877 -2 - -
Shareholders Funds 26.816 6.717 -2.558 -2.515 -2.468 -8.164 -16.287 -48.850 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 5.385 13.741 10.270 10.096 9.911 17.577 18.085 50.355 - -
Income in Advance 0 0 0 0 0 0 0 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 "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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