The most important financial indicators for the company Centru Psihologic Marina Balaban S.r.l. - Unique Identification Number 40856054:
sales in 2023 was
8.153
euro, registering a net profit of
398
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 decreased by -30.3%, from 11.726 euro in the year 2022, to 8.153 euro in 2023.
The Net Profit decreased by -4.717 euro, from 5.130 euro in 2022, to 398 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 -
Centru Psihologic Marina Balaban S.r.l. - CUI 40856054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.991
10.534
8.616
7.207
6.644
Current Assets
-
-
-
-
-
19.422
7.404
5.454
6.306
7.295
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.602
1.325
699
1.648
671
Cash
-
-
-
-
-
17.820
6.079
4.755
4.658
6.624
Shareholders Funds
-
-
-
-
-
7.738
13.610
13.159
12.567
12.926
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.582
2.024
911
946
1.014
Income in Advance
-
-
-
-
-
14.093
2.304
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
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.295 euro in 2023 which includes Inventories of
0 euro, Receivables of
671 euro and cash availability of
6.624 euro.
The company's Equity was valued at
12.926 euro, while total Liabilities amounted to
1.014 euro.
Equity increased by 398 euro, from 12.567 euro in 2022, to 12.926 in 2023.
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Comments - Centru Psihologic Marina Balaban S.r.l.