Financial results - CENTUL IEFTIN S.R.L.

Financial Summary - Centul Ieftin S.r.l.
Unique identification code: 25007845
Registration number: J36/36/2009
Nace: 4711
Sales - Ron
14.894
Net Profit - Ron
-5.925
Employees
1
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Company Centul Ieftin S.r.l. with Fiscal Code 25007845 recorded a turnover of 2024 of 14.894, with a net profit of -5.925 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centul Ieftin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.290 8.835 7.519 6.704 5.839 5.044 6.401 9.641 11.054 14.894
Total Income - EUR 6.290 8.835 7.519 6.704 5.839 5.044 6.401 9.641 11.054 14.894
Total Expenses - EUR 6.617 8.482 8.900 13.245 9.977 6.475 7.913 11.164 16.409 20.784
Gross Profit/Loss - EUR -326 353 -1.381 -6.541 -4.138 -1.431 -1.512 -1.523 -5.354 -5.890
Net Profit/Loss - EUR -515 88 -1.559 -6.608 -4.197 -1.481 -1.704 -1.758 -5.465 -5.925
Employees 1 1 1 2 2 1 1 1 1 1
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 35.5%, from 11.054 euro in the year 2023, to 14.894 euro in 2024.
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 - Centul Ieftin S.r.l. - CUI 25007845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 56 55 54 53 52 51 51 51 51
Current Assets 3.534 3.978 2.614 774 3.033 5.850 6.845 5.997 6.728 13.169
Inventories 3.271 3.607 972 591 947 4.355 4.989 5.760 6.324 12.309
Receivables 0 0 12 0 1.383 1.356 1.326 0 0 399
Cash 263 370 1.629 183 703 139 529 237 403 460
Shareholders Funds -5.949 -5.800 -7.261 -13.735 -17.667 -18.813 -20.099 -21.920 -27.318 -33.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.502 9.834 9.930 14.564 20.752 24.715 26.995 27.968 34.097 46.310
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.169 euro in 2024 which includes Inventories of 12.309 euro, Receivables of 399 euro and cash availability of 460 euro.
The company's Equity was valued at -33.091 euro, while total Liabilities amounted to 46.310 euro. Equity decreased by -5.925 euro, from -27.318 euro in 2023, to -33.091 in 2024.

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