Financial results - SC CENTRU DE IMAGINE SRL

Financial Summary - Sc Centru De Imagine Srl
Unique identification code: 29837256
Registration number: J01/140/2012
Nace: 7311
Sales - Ron
57.434
Net Profit - Ron
8.056
Employees
1
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Company Sc Centru De Imagine Srl with Fiscal Code 29837256 recorded a turnover of 2024 of 57.434, with a net profit of 8.056 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Centru De Imagine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.265 12.394 23.428 48.274 38.335 38.681 41.339 47.410 34.403 57.434
Total Income - EUR 31.265 12.394 23.483 48.275 38.340 39.860 41.339 47.411 34.475 57.475
Total Expenses - EUR 17.354 16.665 22.077 33.000 43.700 42.208 46.318 47.313 30.940 48.856
Gross Profit/Loss - EUR 13.911 -4.271 1.405 15.275 -5.360 -2.348 -4.979 98 3.535 8.619
Net Profit/Loss - EUR 12.973 -4.531 1.171 14.793 -5.743 -2.735 -5.350 -318 3.217 8.056
Employees 0 1 1 1 2 2 2 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 increased by 67.9%, from 34.403 euro in the year 2023, to 57.434 euro in 2024. The Net Profit increased by 4.857 euro, from 3.217 euro in 2023, to 8.056 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 - Sc Centru De Imagine Srl - CUI 29837256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.375 5.230 4.664 10.737 7.592 4.617 3.811 5.802 4.876 4.587
Current Assets 24.081 14.283 14.142 25.035 20.803 21.030 16.750 15.276 13.029 14.510
Inventories 0 2.374 2.775 3.474 3.400 2.262 3.274 5.370 7.176 4.168
Receivables 500 2.366 470 2.090 2.417 730 523 1.150 1.242 1.043
Cash 23.580 9.543 10.898 19.471 14.987 18.038 12.953 8.756 4.611 9.299
Shareholders Funds 26.844 16.139 17.036 31.516 25.162 21.950 16.114 15.845 14.619 14.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.611 3.374 1.770 4.256 3.233 3.696 4.447 5.232 3.286 4.795
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.510 euro in 2024 which includes Inventories of 4.168 euro, Receivables of 1.043 euro and cash availability of 9.299 euro.
The company's Equity was valued at 14.301 euro, while total Liabilities amounted to 4.795 euro. Equity decreased by -237 euro, from 14.619 euro in 2023, to 14.301 in 2024.

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