Financial results - CENTRUL PENTRU EXCELENTA ORGANIZATIONALA S.R.L.

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Financial Summary - Centrul Pentru Excelenta Organizationala S.r.l.
Unique identification code: 40660227
Registration number: J22/904/2019
Nace: 7410
Sales - Ron
160.511
Net Profit - Ron
7.238
Employee
9
Open Account
The most important financial indicators for the company Centrul Pentru Excelenta Organizationala S.r.l. - Unique Identification Number 40660227: sales in 2023 was 160.511 euro, registering a net profit of 7.238 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Pentru Excelenta Organizationala S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 227.087 110.298 171.056 165.272 160.511
Total Income - EUR - - - - - 235.711 134.579 171.481 165.275 160.541
Total Expenses - EUR - - - - - 192.537 138.132 143.798 151.092 151.729
Gross Profit/Loss - EUR - - - - - 43.174 -3.553 27.683 14.183 8.812
Net Profit/Loss - EUR - - - - - 40.853 -4.467 26.364 12.530 7.238
Employees - - - - - 11 10 10 9 9
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 -2.6%, from 165.272 euro in the year 2022, to 160.511 euro in 2023. The Net Profit decreased by -5.254 euro, from 12.530 euro in 2022, to 7.238 in the last year.
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Centrul Pentru Excelenta Organizationala S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Pentru Excelenta Organizationala S.r.l. - CUI 40660227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.416 24.686 25.432 29.248 18.942 - - - - -
Current Assets - - - - - 48.367 22.450 50.015 44.113 47.287
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 29.512 21.043 41.880 41.952 45.058
Cash - - - - - 18.856 1.406 8.135 2.161 2.229
Shareholders Funds - - - - - 40.895 2.576 22.045 12.579 19.779
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.414 49.121 53.402 56.220 49.924
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.058 euro and cash availability of 2.229 euro.
The company's Equity was valued at 19.779 euro, while total Liabilities amounted to 49.924 euro. Equity increased by 7.238 euro, from 12.579 euro in 2022, to 19.779 in 2023.
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