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Financial results - LOCATION CENTRAL S.R.L.

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Financial Summary - Location Central S.r.l.
Unique identification code: 44308127
Registration number: J12/2462/2021
Nace: 6820
Sales - Ron
110.964
Net Profit - Ron
23.620
Employees
1
Open Account
Company Location Central S.r.l. with Fiscal Code 44308127 recorded a turnover of 2024 of 110.964, with a net profit of 23.620 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Location Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 13.954 335.809 110.964
Total Income - EUR - - - - - - 0 22.881 344.504 112.259
Total Expenses - EUR - - - - - - 80 31.323 283.059 83.621
Gross Profit/Loss - EUR - - - - - - -80 -8.442 61.444 28.639
Net Profit/Loss - EUR - - - - - - -80 -8.582 58.086 23.620
Employees - - - - - - 0 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 -66.8%, from 335.809 euro in the year 2023, to 110.964 euro in 2024. The Net Profit decreased by -34.141 euro, from 58.086 euro in 2023, to 23.620 in the last year.
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 - Location Central S.r.l. - CUI 44308127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 691.355 857.072 888.844
Current Assets - - - - - - 132 80.797 193.609 122.152
Inventories - - - - - - 0 0 71.025 58.440
Receivables - - - - - - 2 80.709 114.621 63.112
Cash - - - - - - 131 88 7.963 601
Shareholders Funds - - - - - - -80 132.053 189.738 212.298
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 212 640.100 860.942 798.699
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.152 euro in 2024 which includes Inventories of 58.440 euro, Receivables of 63.112 euro and cash availability of 601 euro.
The company's Equity was valued at 212.298 euro, while total Liabilities amounted to 798.699 euro. Equity increased by 23.620 euro, from 189.738 euro in 2023, to 212.298 in 2024.
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