Financial results - KENTAUR SRL

Financial Summary - Kentaur Srl
Unique identification code: 20121040
Registration number: J2006001286302
Nace: 5590
Sales - Ron
12.318
Net Profit - Ron
-6.742
Employees
2
Open Account
Company Kentaur Srl with Fiscal Code 20121040 recorded a turnover of 2020 of 12.318, with a net profit of -6.742 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kentaur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.510 16.220 16.567 17.959 12.668 - - - -
Total Income - EUR 540 58.177 16.303 20.612 18.296 18.109 - - - -
Total Expenses - EUR 4.836 8.437 11.304 21.118 27.873 24.949 - - - -
Gross Profit/Loss - EUR -4.295 49.739 4.999 -506 -9.577 -6.840 - - - -
Net Profit/Loss - EUR -4.311 48.252 4.594 -710 -9.756 -6.933 - - - -
Employees 0 1 1 1 2 2 - - - -
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 -28.1%, from 17.959 euro in the year 2019, to 12.668 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kentaur Srl

Rating financiar

Financial Rating -
KENTAUR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kentaur Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kentaur Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kentaur Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kentaur Srl - CUI 20121040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.362 372.559 404.268 449.256 467.826 459.085 - - - -
Current Assets 10.880 91.138 16.201 31.191 30.237 35.919 - - - -
Inventories 738 2.516 4.190 11.835 17.240 17.658 - - - -
Receivables 10.091 40.771 11.108 17.739 11.867 12.191 - - - -
Cash 51 47.851 903 1.617 1.130 6.070 - - - -
Shareholders Funds -12.863 36.189 40.171 38.723 28.217 20.749 - - - -
Social Capital 3.825 4.454 4.378 4.298 4.215 4.135 - - - -
Debts 286.105 427.508 380.298 441.724 469.846 474.255 - - - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.919 euro in 2020 which includes Inventories of 17.658 euro, Receivables of 12.191 euro and cash availability of 6.070 euro.
The company's Equity was valued at 20.749 euro, while total Liabilities amounted to 474.255 euro. Equity decreased by -6.933 euro, from 28.217 euro in 2019, to 20.749 in 2020.

Risk Reports Prices

Reviews - Kentaur Srl

Comments - Kentaur Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.