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Financial results - C.E.O. - CENTRUL PENTRU EXCELENŢĂ ORGANIZAŢIONALĂ S.R.L.

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Financial Summary - C.e.o. - Centrul Pentru Excelenţă Organizaţională
Unique identification code: 1756402
Registration number: J2021001761228
Nace: 8559
Sales - Ron
87.480
Net Profit - Ron
27.070
Employees
1
Open Account
Company C.e.o. - Centrul Pentru Excelenţă Organizaţională with Fiscal Code 1756402 recorded a turnover of 2024 of 87.480, with a net profit of 27.070 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.e.o. - Centrul Pentru Excelenţă Organizaţională

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.002 38.099 68.011 74.582 42.168 37.164 36.545 51.912 76.761 87.480
Total Income - EUR 40.002 38.099 68.011 74.582 42.168 37.164 36.545 51.912 76.762 87.480
Total Expenses - EUR 37.977 24.737 29.218 35.051 22.984 35.349 35.264 17.205 44.970 59.535
Gross Profit/Loss - EUR 2.025 13.362 38.793 39.530 19.184 1.815 1.282 34.708 31.792 27.945
Net Profit/Loss - EUR 2.025 13.362 36.996 38.852 18.516 700 295 33.468 31.024 27.070
Employees 0 0 2 2 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 14.6%, from 76.761 euro in the year 2023, to 87.480 euro in 2024. The Net Profit decreased by -3.780 euro, from 31.024 euro in 2023, to 27.070 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 - C.e.o. - Centrul Pentru Excelenţă Organizaţională - CUI 1756402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.725 57.745 56.271 51.253 45.895 41.704 37.670 35.817 33.281 31.464
Current Assets 59.730 72.566 109.087 160.587 175.243 190.494 187.462 216.976 253.614 290.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.689 72.123 108.993 156.137 174.970 189.384 187.385 216.967 251.908 281.874
Cash 41 443 95 4.450 273 1.110 78 9 1.705 8.382
Shareholders Funds 102.405 114.722 149.776 185.879 200.795 197.688 193.599 227.668 258.001 283.629
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 19.050 15.589 15.582 25.960 20.343 34.510 31.533 25.126 28.893 38.091
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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 281.874 euro and cash availability of 8.382 euro.
The company's Equity was valued at 283.629 euro, while total Liabilities amounted to 38.091 euro. Equity increased by 27.070 euro, from 258.001 euro in 2023, to 283.629 in 2024.
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