Company Centrum House Srl with Fiscal Code 22808342
recorded a turnover of 2024 of
125.825,
with a net profit of
30.158
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrum House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.433
92.888
114.257
110.628
96.883
23.359
41.837
71.435
70.527
125.825
Total Income - EUR
77.433
92.888
114.259
110.628
109.478
27.088
48.818
79.374
70.907
125.828
Total Expenses - EUR
88.950
92.554
104.431
126.624
130.138
29.186
30.163
52.096
75.948
89.050
Gross Profit/Loss - EUR
-11.517
333
9.828
-15.996
-20.660
-2.098
18.654
27.278
-5.041
36.778
Net Profit/Loss - EUR
-11.517
-596
8.685
-17.102
-21.755
-2.347
18.222
26.563
-5.747
30.158
Employees
9
6
8
8
3
3
1
1
1
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 79.4%, from 70.527 euro in the year 2023, to 125.825 euro in 2024.
The Net Profit increased by 30.158 euro, from 0 euro in 2023, to 30.158 in the last year.
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Financial Rating - CENTRUM HOUSE SRL
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Financial Reports - Centrum House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrum House Srl - CUI 22808342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
444.899
435.179
421.104
407.687
394.460
380.240
365.343
372.661
350.385
378.453
Current Assets
28.322
29.321
25.436
15.786
49.170
16.037
31.421
22.856
67.568
59.872
Inventories
227
2.959
3.778
0
18
17
17
0
0
428
Receivables
24.369
23.636
14.587
13.077
15.847
13.454
13.194
16.542
63.606
46.015
Cash
3.726
2.726
7.071
2.709
33.306
2.566
18.210
6.314
3.962
13.429
Shareholders Funds
-124.453
-123.779
-112.999
-128.027
-147.303
-146.858
-125.379
-99.205
-104.651
-73.908
Social Capital
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
160.827
Debts
597.674
588.280
559.538
551.500
590.933
543.135
522.143
494.721
522.604
512.628
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
"5590 - 5590"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.872 euro in 2024 which includes Inventories of
428 euro, Receivables of
46.015 euro and cash availability of
13.429 euro.
The company's Equity was valued at
-73.908 euro, while total Liabilities amounted to
512.628 euro.
Equity increased by 30.158 euro, from -104.651 euro in 2023, to -73.908 in 2024.
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Comments - Centrum House Srl