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Financial results - CENTRUL DE AFACERI DOBROGEA SRL

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Financial Summary - Centrul De Afaceri Dobrogea Srl
Unique identification code: 28643979
Registration number: J13/1463/2011
Nace: 8559
Sales - Ron
2.231
Net Profit - Ron
-8.100
Employees
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Company Centrul De Afaceri Dobrogea Srl with Fiscal Code 28643979 recorded a turnover of 2024 of 2.231, with a net profit of -8.100 and having an average number of employees of - . 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 - Centrul De Afaceri Dobrogea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.723 590 3.026 20.275 3.283 4.857 11.785 6.952 3.310 2.231
Total Income - EUR 3.728 590 3.183 20.275 3.283 4.857 11.830 6.953 3.310 2.231
Total Expenses - EUR 1.578 1.864 2.663 1.882 2.315 2.500 9.991 6.623 7.999 10.332
Gross Profit/Loss - EUR 2.150 -1.273 520 18.393 969 2.357 1.840 330 -4.689 -8.100
Net Profit/Loss - EUR 2.038 -1.291 425 17.784 870 2.214 1.509 143 -4.689 -8.100
Employees 1 1 0 0 0 0 0 0 0 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 decreased by -32.2%, from 3.310 euro in the year 2023, to 2.231 euro in 2024.
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 - Centrul De Afaceri Dobrogea Srl - CUI 28643979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.349 6.337 3.285 251
Current Assets 27.395 25.909 25.552 43.017 42.497 43.545 46.118 37.045 27.332 13.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.890 1.870 239 0 0 0 40 12 154 12
Cash 25.505 24.039 25.313 43.017 42.497 43.545 46.077 37.033 27.178 13.967
Shareholders Funds 27.072 25.505 25.498 42.718 42.017 43.434 43.051 43.328 30.596 14.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323 405 54 299 497 111 12.433 61 49 18
Income in Advance 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 13.967 euro.
The company's Equity was valued at 14.240 euro, while total Liabilities amounted to 18 euro. Equity decreased by -16.185 euro, from 30.596 euro in 2023, to 14.240 in 2024.
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