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Financial results - CENTRU DE ACTIVITĂŢI CREŞTEM FRUMOS SRL

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Financial Summary - Centru De Activităţi Creştem Frumos Srl
Unique identification code: 37897410
Registration number: J01/929/2017
Nace: 8559
Sales - Ron
57.803
Net Profit - Ron
1.511
Employees
1
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Company Centru De Activităţi Creştem Frumos Srl with Fiscal Code 37897410 recorded a turnover of 2024 of 57.803, with a net profit of 1.511 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 - Centru De Activităţi Creştem Frumos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.681 23.993 20.873 59.041 60.623 57.209 57.803
Total Income - EUR - - 0 27.265 38.657 32.606 70.096 61.371 59.803 57.832
Total Expenses - EUR - - 2.267 32.192 33.390 25.956 41.999 42.961 56.653 55.746
Gross Profit/Loss - EUR - - -2.267 -4.927 5.267 6.650 28.096 18.410 3.150 2.086
Net Profit/Loss - EUR - - -2.267 -4.965 5.027 6.545 27.517 17.904 2.595 1.511
Employees - - 0 2 2 3 2 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 1.6%, from 57.209 euro in the year 2023, to 57.803 euro in 2024. The Net Profit decreased by -1.070 euro, from 2.595 euro in 2023, to 1.511 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 - Centru De Activităţi Creştem Frumos Srl - CUI 37897410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 18.380 10.725 3.718 22.112 16.969 37.219 45.451
Current Assets - - 44 3.426 12.202 13.918 19.345 30.619 31.361 34.933
Inventories - - 0 402 278 194 599 0 4.881 0
Receivables - - 0 0 3.056 214 49 24.214 13.206 33.311
Cash - - 44 3.024 8.868 13.511 18.697 6.405 13.274 1.622
Shareholders Funds - - -2.223 -7.147 -1.982 4.601 27.574 45.564 20.185 21.583
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.294 10.537 13.443 9.318 13.883 2.025 48.395 58.801
Income in Advance - - 0 18.416 11.466 3.718 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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.311 euro and cash availability of 1.622 euro.
The company's Equity was valued at 21.583 euro, while total Liabilities amounted to 58.801 euro. Equity increased by 1.511 euro, from 20.185 euro in 2023, to 21.583 in 2024.
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