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Financial results - C.E.D.A. - CENTRUL DE EDUCAŢIE ŞI DEZVOLTARE PRIN AUTOCUNOAŞTERE SRL

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Financial Summary - C.e.d.a. - Centrul De Educaţie Şi Dezvoltare Prin
Unique identification code: 31417254
Registration number: J40/3902/2013
Nace: 8230
Sales - Ron
9.144
Net Profit - Ron
-3.811
Employees
1
Open Account
Company C.e.d.a. - Centrul De Educaţie Şi Dezvoltare Prin with Fiscal Code 31417254 recorded a turnover of 2024 of 9.144, with a net profit of -3.811 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.e.d.a. - Centrul De Educaţie Şi Dezvoltare Prin

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.719 27.984 8.574 1.093 6.643 7.089 27.816 9.773 6.716 9.144
Total Income - EUR 15.109 28.509 9.160 1.300 6.849 7.499 27.929 9.843 6.759 9.158
Total Expenses - EUR 13.362 29.379 11.830 6.021 7.122 4.344 18.632 5.976 11.061 12.878
Gross Profit/Loss - EUR 1.747 -869 -2.670 -4.721 -273 3.155 9.297 3.867 -4.302 -3.719
Net Profit/Loss - EUR 1.747 -869 -3.008 -4.754 -473 2.953 8.463 3.658 -4.369 -3.811
Employees 1 1 1 1 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 increased by 36.9%, from 6.716 euro in the year 2023, to 9.144 euro in 2024.
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 - C.e.d.a. - Centrul De Educaţie Şi Dezvoltare Prin - CUI 31417254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.092 1.565 95 74 21 12 3 0 0 0
Current Assets 7.400 1.103 1.467 1.307 1.856 1.484 1.458 4.943 2.491 1.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.051 1.090 1.202 1.138 1.826 1.481 1.075 3.818 1.134 1.060
Cash 6.350 13 265 169 30 3 383 1.125 1.358 593
Shareholders Funds -15.918 -16.625 -19.352 -23.751 -23.763 -20.360 -11.446 -7.824 -12.170 -15.913
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 26.514 19.432 20.925 25.199 25.719 21.915 13.126 12.905 14.796 17.769
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.060 euro and cash availability of 593 euro.
The company's Equity was valued at -15.913 euro, while total Liabilities amounted to 17.769 euro. Equity decreased by -3.811 euro, from -12.170 euro in 2023, to -15.913 in 2024.
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