Financial results - CENTRUM IMPEX S.R.L.

Financial Summary - Centrum Impex S.r.l.
Unique identification code: 5285294
Registration number: J01/115/1994
Nace: 7420
Sales - Ron
90
Net Profit - Ron
-658
Employees
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Company Centrum Impex S.r.l. with Fiscal Code 5285294 recorded a turnover of 2024 of 90, with a net profit of -658 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrum Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.005 1.317 0 0 0 1.286 0 1.079 0 90
Total Income - EUR 53.175 1.317 0 0 0 1.286 0 1.079 0 90
Total Expenses - EUR 62 971 948 816 209 0 0 304 334 748
Gross Profit/Loss - EUR 53.114 346 -948 -816 -209 1.286 0 775 -334 -658
Net Profit/Loss - EUR 51.519 306 -948 -816 -209 1.251 0 743 -334 -658
Employees 0 0 0 1 1 0 0 0 0 0
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.
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 - Centrum Impex S.r.l. - CUI 5285294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.763 1.771 793 0 0 0 0 0 0 0
Current Assets 71.497 53.852 52.941 51.970 50.963 51.283 50.146 50.920 34.198 32.836
Inventories 995 985 968 950 932 914 894 897 894 889
Receivables 32.135 32.698 32.145 31.555 30.944 31.643 30.941 32.116 32.018 31.947
Cash 38.367 20.169 19.828 19.464 19.087 18.725 18.310 17.907 1.286 0
Shareholders Funds 39.701 39.602 37.984 36.471 35.556 36.133 35.332 36.184 18.161 17.401
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 34.560 16.021 15.750 15.498 15.407 15.150 14.814 14.735 16.037 15.435
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.836 euro in 2024 which includes Inventories of 889 euro, Receivables of 31.947 euro and cash availability of 0 euro.
The company's Equity was valued at 17.401 euro, while total Liabilities amounted to 15.435 euro. Equity decreased by -658 euro, from 18.161 euro in 2023, to 17.401 in 2024.

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