Financial results - LA CENUŞĂ PE CENTRU S.R.L.

Financial Summary - La Cenuşă Pe Centru S.r.l.
Unique identification code: 41307534
Registration number: J39/762/2019
Nace: 5630
Sales - Ron
8.278
Net Profit - Ron
-3.713
Employees
1
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Company La Cenuşă Pe Centru S.r.l. with Fiscal Code 41307534 recorded a turnover of 2024 of 8.278, with a net profit of -3.713 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cenuşă Pe Centru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.151 16.966 27.078 23.390 17.891 8.278
Total Income - EUR - - - - 5.151 16.966 27.078 23.390 17.891 8.278
Total Expenses - EUR - - - - 1.803 8.065 7.056 10.479 15.577 11.700
Gross Profit/Loss - EUR - - - - 3.348 8.901 20.021 12.911 2.314 -3.423
Net Profit/Loss - EUR - - - - 3.235 8.666 19.209 12.677 2.137 -3.713
Employees - - - - 1 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 decreased by -53.5%, from 17.891 euro in the year 2023, to 8.278 euro in 2024. The Net Profit decreased by -2.125 euro, from 2.137 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Cenuşă Pe Centru S.r.l.

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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 - La Cenuşă Pe Centru S.r.l. - CUI 41307534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.580 14.044 31.426 16.797 10.797 284
Inventories - - - - 2.360 304 764 641 520 0
Receivables - - - - 0 0 0 0 2.022 0
Cash - - - - 1.221 13.740 30.661 11.456 8.255 284
Shareholders Funds - - - - 3.277 11.880 30.826 12.718 2.177 -3.558
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 303 2.164 600 4.079 8.620 3.842
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 284 euro.
The company's Equity was valued at -3.558 euro, while total Liabilities amounted to 3.842 euro. Equity decreased by -5.723 euro, from 2.177 euro in 2023, to -3.558 in 2024.

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