Financial results - KENTAUR SRL

Financial Summary - Kentaur Srl
Unique identification code: 20121040
Registration number: J30/1286/2006
Nace: 5590
Sales - Ron
12.387
Net Profit - Ron
-6.780
Employee
2
The most important financial indicators for the company Kentaur Srl - Unique Identification Number 20121040: sales in 2020 was 12.387 euro, registering a net profit of -6.780 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kentaur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 57.510 16.220 16.567 17.959 12.668 - - -
Total Income - EUR 0 540 58.177 16.303 20.612 18.296 18.109 - - -
Total Expenses - EUR 5.151 4.836 8.437 11.304 21.118 27.873 24.949 - - -
Gross Profit/Loss - EUR -5.151 -4.295 49.739 4.999 -506 -9.577 -6.840 - - -
Net Profit/Loss - EUR -5.151 -4.311 48.252 4.594 -710 -9.756 -6.933 - - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kentaur Srl - CUI 20121040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.185 262.362 372.559 404.268 449.256 467.826 459.085 - - -
Current Assets 12.220 10.880 91.138 16.201 31.191 30.237 35.919 - - -
Inventories 546 738 2.516 4.190 11.835 17.240 17.658 - - -
Receivables 11.503 10.091 40.771 11.108 17.739 11.867 12.191 - - -
Cash 171 51 47.851 903 1.617 1.130 6.070 - - -
Shareholders Funds -8.481 -12.863 36.189 40.171 38.723 28.217 20.749 - - -
Social Capital 3.793 3.825 4.454 4.378 4.298 4.215 4.135 - - -
Debts 226.885 286.105 427.508 380.298 441.724 469.846 474.255 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
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 "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.

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