Financial results - CENTRUMAG ELEGANŢA SRL

Financial Summary - Centrumag Eleganţa Srl
Unique identification code: 14078492
Registration number: J2001000898350
Nace: 6820
Sales - Ron
25.302
Net Profit - Ron
8.509
Employees
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Company Centrumag Eleganţa Srl with Fiscal Code 14078492 recorded a turnover of 2024 of 25.302, with a net profit of 8.509 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrumag Eleganţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.492 202.950 205.534 209.906 175.297 72.437 39.738 28.103 27.563 25.302
Total Income - EUR 209.998 203.618 206.585 209.906 175.297 77.272 39.801 28.104 27.618 25.329
Total Expenses - EUR 209.685 224.546 208.283 206.052 173.498 92.771 50.469 7.009 20.589 15.155
Gross Profit/Loss - EUR 314 -20.927 -1.698 3.854 1.799 -15.500 -10.668 21.095 7.029 10.173
Net Profit/Loss - EUR 263 -20.927 -2.826 1.755 46 -16.251 -11.434 20.268 6.035 8.509
Employees 7 7 7 7 6 6 3 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. In the last year of activity, the sales decreased by -7.7%, from 27.563 euro in the year 2023, to 25.302 euro in 2024. The Net Profit increased by 2.507 euro, from 6.035 euro in 2023, to 8.509 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 - Centrumag Eleganţa Srl - CUI 14078492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.325 61.655 58.446 55.841 52.754 50.730 48.102 46.362 35.597 28.858
Current Assets 101.349 92.217 74.544 109.503 77.997 65.788 5.397 9.276 3.854 3.378
Inventories 92.321 83.912 66.511 100.181 72.554 60.889 205 338 0 0
Receivables 2.144 1.852 2.150 1.601 282 916 2.293 3.270 2.028 2.332
Cash 6.884 6.454 5.883 7.721 5.162 3.984 2.899 5.668 1.826 1.046
Shareholders Funds 53.939 32.462 29.086 30.307 29.766 7.320 -4.277 15.979 21.966 30.352
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.698 122.363 104.841 135.956 103.001 111.302 59.760 41.650 17.486 1.884
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.332 euro and cash availability of 1.046 euro.
The company's Equity was valued at 30.352 euro, while total Liabilities amounted to 1.884 euro. Equity increased by 8.509 euro, from 21.966 euro in 2023, to 30.352 in 2024.

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