The most important financial indicators for the company Centrumag Victoria S.r.l. - Unique Identification Number 14078506:
sales in 2023 was
18.762
euro, registering a net profit of
-782
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.6%, from 18.169 euro in the year 2022, to 18.762 euro in 2023.
The Net Profit decreased by -9.817 euro, from 9.846 euro in 2022, to 0 in the last year.
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 Victoria S.r.l. - CUI 14078506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.735
78.920
75.202
71.065
66.949
62.895
58.997
55.044
52.561
49.756
Current Assets
42.418
43.778
40.021
38.723
38.815
40.583
36.489
45.037
54.084
47.264
Inventories
3.694
4.390
4.345
2.808
1.790
5.233
2.220
2.171
2.178
0
Receivables
38.131
38.672
35.090
34.811
32.860
28.125
26.511
25.062
35.494
26.741
Cash
593
717
585
1.105
4.164
7.225
7.758
17.804
16.413
20.523
Shareholders Funds
13.423
41.034
36.531
32.043
32.507
40.542
42.530
50.572
56.265
45.496
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
82.777
81.708
78.786
77.800
73.247
62.985
53.005
49.556
50.322
51.472
Income in Advance
0
0
0
0
62
61
60
59
59
59
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.741 euro and cash availability of
20.523 euro.
The company's Equity was valued at
45.496 euro, while total Liabilities amounted to
51.472 euro.
Equity decreased by -10.598 euro, from 56.265 euro in 2022, to 45.496 in 2023.
The Debt Ratio was 53.0% in the year 2023.
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Comments - Centrumag Victoria S.r.l.