Financial results - CENTRU DE CONSULTANŢĂ ŞI AFACERI ORIENT SRL

Financial Summary - Centru De Consultanţă Şi Afaceri Orient Srl
Unique identification code: 32538416
Registration number: J01/749/2013
Nace: 7022
Sales - Ron
287.112
Net Profit - Ron
63.652
Employees
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Company Centru De Consultanţă Şi Afaceri Orient Srl with Fiscal Code 32538416 recorded a turnover of 2024 of 287.112, with a net profit of 63.652 and having an average number of employees of - . 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 - Centru De Consultanţă Şi Afaceri Orient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.274 40.768 30.839 36.831 132.481 296.954 435.410 243.317 187.066 287.112
Total Income - EUR 94.299 83.009 30.840 36.831 132.733 296.955 443.286 243.346 187.069 287.120
Total Expenses - EUR 76.472 74.191 30.140 38.495 101.687 230.739 322.661 207.830 119.825 214.855
Gross Profit/Loss - EUR 17.827 8.818 701 -1.664 31.047 66.216 120.625 35.515 67.244 72.266
Net Profit/Loss - EUR 14.690 7.592 -225 -2.769 27.065 57.307 108.974 28.361 57.115 63.652
Employees 1 0 0 0 0 0 0 0 1 0
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 54.3%, from 187.066 euro in the year 2023, to 287.112 euro in 2024. The Net Profit increased by 6.857 euro, from 57.115 euro in 2023, to 63.652 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 Consultanţă Şi Afaceri Orient Srl - CUI 32538416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.631 10.364 6.627 6.018 1.707 1.639 25.225 14.906 41.006 34.278
Current Assets 25.431 28.605 27.822 34.046 92.839 128.942 211.930 148.082 142.017 243.684
Inventories 3.569 1.044 1.210 3.640 3.570 3.502 3.424 3.435 3.481 21.311
Receivables 8.915 7.513 7.114 6.858 13.500 9.925 57.769 10.634 31.455 36.011
Cash 12.946 20.048 19.499 23.548 75.769 115.516 150.736 134.014 107.081 186.362
Shareholders Funds 27.763 32.270 31.500 28.153 54.672 114.227 215.210 134.926 163.357 210.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.299 6.698 2.949 11.912 39.874 14.353 21.945 28.062 19.666 67.787
Income in Advance 0 0 0 0 0 2.001 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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.684 euro in 2024 which includes Inventories of 21.311 euro, Receivables of 36.011 euro and cash availability of 186.362 euro.
The company's Equity was valued at 210.174 euro, while total Liabilities amounted to 67.787 euro. Equity increased by 47.730 euro, from 163.357 euro in 2023, to 210.174 in 2024.

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