Financial results - CENTRUMAG VICTORIA S.R.L.

Financial Summary - Centrumag Victoria S.r.l.
Unique identification code: 14078506
Registration number: J35/897/2001
Nace: 4751
Sales - Ron
73.584
Net Profit - Ron
26.789
Employees
3
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Company Centrumag Victoria S.r.l. with Fiscal Code 14078506 recorded a turnover of 2024 of 73.584, with a net profit of 26.789 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrumag Victoria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.603 3.641 4.571 9.764 15.475 17.077 17.448 18.169 18.762 73.584
Total Income - EUR 8.603 3.653 4.571 9.764 15.475 17.077 17.448 20.558 18.762 75.187
Total Expenses - EUR 6.778 7.628 8.303 8.419 6.347 13.847 7.932 10.185 19.360 47.231
Gross Profit/Loss - EUR 1.825 -3.975 -3.732 1.345 9.128 3.230 9.517 10.373 -598 27.956
Net Profit/Loss - EUR 1.567 -4.085 -3.870 1.052 8.664 2.757 8.985 9.846 -782 26.789
Employees 0 0 0 0 0 0 0 0 1 3
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 294.4%, from 18.762 euro in the year 2023, to 73.584 euro in 2024. The Net Profit increased by 26.789 euro, from 0 euro in 2023, to 26.789 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 Victoria S.r.l. - CUI 14078506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.920 75.202 71.065 66.949 62.895 58.997 55.044 52.561 49.756 46.848
Current Assets 43.778 40.021 38.723 38.815 40.583 36.489 45.037 54.084 47.264 56.129
Inventories 4.390 4.345 2.808 1.790 5.233 2.220 2.171 2.178 0 0
Receivables 38.672 35.090 34.811 32.860 28.125 26.511 25.062 35.494 26.741 31.109
Cash 717 585 1.105 4.164 7.225 7.758 17.804 16.413 20.523 25.019
Shareholders Funds 41.034 36.531 32.043 32.507 40.542 42.530 50.572 56.265 45.496 72.031
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 81.708 78.786 77.800 73.247 62.985 53.005 49.556 50.322 51.472 44.142
Income in Advance 0 0 0 62 61 60 59 59 59 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 "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 56.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.109 euro and cash availability of 25.019 euro.
The company's Equity was valued at 72.031 euro, while total Liabilities amounted to 44.142 euro. Equity increased by 26.789 euro, from 45.496 euro in 2023, to 72.031 in 2024.

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