Financial results - KENTAUR SRL

Financial Summary - Kentaur Srl
Unique identification code: 20121040
Registration number: J2006001286302
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-1.157
Employees
Open Account
Company Kentaur Srl with Fiscal Code 20121040 recorded a turnover of 2024 of - , with a net profit of -1.157 and having an average number of employees of - . 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 - - - 0
Total Income - EUR 540 58.177 16.303 20.612 18.296 18.109 - - - 33
Total Expenses - EUR 4.836 8.437 11.304 21.118 27.873 24.949 - - - 1.190
Gross Profit/Loss - EUR -4.295 49.739 4.999 -506 -9.577 -6.840 - - - -1.157
Net Profit/Loss - EUR -4.311 48.252 4.594 -710 -9.756 -6.933 - - - -1.157
Employees 0 1 1 1 2 2 - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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KENTAUR SRL

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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 - 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 - - - 467.048
Current Assets 10.880 91.138 16.201 31.191 30.237 35.919 - - - 47.738
Inventories 738 2.516 4.190 11.835 17.240 17.658 - - - 22.880
Receivables 10.091 40.771 11.108 17.739 11.867 12.191 - - - 19.424
Cash 51 47.851 903 1.617 1.130 6.070 - - - 5.434
Shareholders Funds -12.863 36.189 40.171 38.723 28.217 20.749 - - - -925
Social Capital 3.825 4.454 4.378 4.298 4.215 4.135 - - - 4.021
Debts 286.105 427.508 380.298 441.724 469.846 474.255 - - - 515.711
Income in Advance 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 "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 47.738 euro in 2024 which includes Inventories of 22.880 euro, Receivables of 19.424 euro and cash availability of 5.434 euro.
The company's Equity was valued at -925 euro, while total Liabilities amounted to 515.711 euro. Equity decreased by -21.101 euro, from 20.749 euro in 2020, to -925 in 2024.

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