The most important financial indicators for the company C.e.o. - Centrul Pentru Excelenţă Organizaţională - Unique Identification Number 1756402:
sales in 2023 was
76.761
euro, registering a net profit of
31.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C.e.o. - Centrul Pentru Excelenţă Organizaţională
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.687
40.002
38.099
68.011
74.582
42.168
37.164
36.545
51.912
76.761
Total Income - EUR
36.687
40.002
38.099
68.011
74.582
42.168
37.164
36.545
51.912
76.762
Total Expenses - EUR
36.369
37.977
24.737
29.218
35.051
22.984
35.349
35.264
17.205
44.970
Gross Profit/Loss - EUR
318
2.025
13.362
38.793
39.530
19.184
1.815
1.282
34.708
31.792
Net Profit/Loss - EUR
318
2.025
13.362
36.996
38.852
18.516
700
295
33.468
31.024
Employees
1
0
0
2
2
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. 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 increased by 48.3%, from 51.912 euro in the year 2022, to 76.761 euro in 2023.
The Net Profit decreased by -2.342 euro, from 33.468 euro in 2022, to 31.024 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.966
61.725
57.745
56.271
51.253
45.895
41.704
37.670
35.817
33.281
Current Assets
143.389
59.730
72.566
109.087
160.587
175.243
190.494
187.462
216.976
253.614
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
142.148
59.689
72.123
108.993
156.137
174.970
189.384
187.385
216.967
251.908
Cash
1.241
41
443
95
4.450
273
1.110
78
9
1.705
Shareholders Funds
100.186
102.405
114.722
149.776
185.879
200.795
197.688
193.599
227.668
258.001
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
108.169
19.050
15.589
15.582
25.960
20.343
34.510
31.533
25.126
28.893
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
"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
253.614 euro in 2023 which includes Inventories of
0 euro, Receivables of
251.908 euro and cash availability of
1.705 euro.
The company's Equity was valued at
258.001 euro, while total Liabilities amounted to
28.893 euro.
Equity increased by 31.024 euro, from 227.668 euro in 2022, to 258.001 in 2023.
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Comments - C.e.o. - Centrul Pentru Excelenţă Organizaţională S.r.l.