The most important financial indicators for the company Centrul De Educa?Ie Financiară S.r.l. - Unique Identification Number 18827796:
sales in 2023 was
1.464
euro, registering a net profit of
9
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Educa?Ie Financiară S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
1.464
Total Income - EUR
0
0
0
0
0
0
0
0
0
1.464
Total Expenses - EUR
0
0
0
0
441
124
12
0
0
1.453
Gross Profit/Loss - EUR
0
0
0
0
-441
-124
-12
0
0
11
Net Profit/Loss - EUR
0
0
0
0
-441
-124
-12
0
0
9
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 -
Centrul De Educa?Ie Financiară S.r.l. - CUI 18827796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
129
130
129
127
0
3
-10
-10
-10
937
Inventories
0
0
0
0
0
0
0
0
0
121
Receivables
84
85
84
83
0
0
0
0
0
375
Cash
45
45
45
44
0
3
-10
-10
-10
442
Shareholders Funds
-852
-859
-850
-836
-1.261
-1.318
-1.306
-1.277
-1.281
-1.268
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
981
989
979
963
1.261
1.321
1.296
1.267
1.271
2.205
Income in Advance
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
937 euro in 2023 which includes Inventories of
121 euro, Receivables of
375 euro and cash availability of
442 euro.
The company's Equity was valued at
-1.268 euro, while total Liabilities amounted to
2.205 euro.
Equity increased by 9 euro, from -1.281 euro in 2022, to -1.268 in 2023.
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