Financial Summary -
Central European Financial Services Sa
Unique identification code:14376456
Registration number:J40/85/2002
Nace:7022
Sales - Ron
14.996
Net Profit - Ron
-83.463
Employees
8
Open Account
Company Central European Financial Services Sa with Fiscal Code 14376456
recorded a turnover of 2024 of
14.996,
with a net profit of
-83.463
and having an average number of employees of
8.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central European Financial Services Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.954
152.223
77.972
44.853
40.709
10.087
0
0
9.044
14.996
Total Income - EUR
773.582
222.288
87.659
60.135
928.499
13.790
13.718
153.599
18.084
15.985
Total Expenses - EUR
632.887
298.780
195.951
233.948
482.566
110.286
236.492
199.063
154.267
99.447
Gross Profit/Loss - EUR
140.695
-76.492
-108.292
-173.813
445.932
-96.496
-222.773
-45.464
-136.183
-83.463
Net Profit/Loss - EUR
140.695
-76.492
-108.292
-173.937
445.932
-96.496
-222.773
-45.464
-136.183
-83.463
Employees
11
10
8
7
6
5
7
9
9
8
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 66.8%, from 9.044 euro in the year 2023, to 14.996 euro in 2024.
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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 -
Central European Financial Services Sa - CUI 14376456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.520.818
2.472.738
2.428.984
2.705.533
2.359.662
2.412.849
2.350.234
2.349.241
2.341.908
2.616.465
Current Assets
112.611
29.759
54.789
399.485
145.570
88.447
205.323
52.979
39.415
19.086
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.858
16.556
39.721
351.754
129.127
82.751
157.287
9.414
23.012
9.837
Cash
85.753
13.203
15.068
47.730
16.442
5.695
48.037
43.565
16.403
9.248
Shareholders Funds
1.461.400
1.370.004
1.237.312
1.040.668
1.466.446
1.342.150
1.130.064
1.088.106
948.624
859.859
Social Capital
20.360
20.152
19.811
19.448
19.071
18.710
58.745
58.927
58.749
58.420
Debts
1.169.333
1.135.259
1.246.856
865.605
1.039.322
1.162.517
1.420.296
1.309.678
1.429.839
1.772.405
Income in Advance
0
0
0
1.199.625
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.086 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.837 euro and cash availability of
9.248 euro.
The company's Equity was valued at
859.859 euro, while total Liabilities amounted to
1.772.405 euro.
Equity decreased by -83.463 euro, from 948.624 euro in 2023, to 859.859 in 2024.
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