The most important financial indicators for the company Centrul De Consultanţă Bistriţa S.r.l. - Unique Identification Number 40458377:
sales in 2023 was
26.021
euro, registering a net profit of
12.519
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Consultanţă Bistriţa S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
50.260
84.929
77.666
26.021
Total Income - EUR
-
-
-
-
-
0
51.529
89.150
77.675
28.455
Total Expenses - EUR
-
-
-
-
-
2.217
14.915
29.955
22.140
13.527
Gross Profit/Loss - EUR
-
-
-
-
-
-2.217
36.614
59.195
55.535
14.928
Net Profit/Loss - EUR
-
-
-
-
-
-2.217
36.212
58.348
54.759
12.519
Employees
-
-
-
-
-
0
1
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. 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 -66.4%, from 77.666 euro in the year 2022, to 26.021 euro in 2023.
The Net Profit decreased by -42.073 euro, from 54.759 euro in 2022, to 12.519 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 -
Centrul De Consultanţă Bistriţa S.r.l. - CUI 40458377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
166
40.741
102.142
137.854
147.215
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
3.953
35.107
87.775
79.148
Cash
-
-
-
-
-
166
36.788
67.036
50.080
68.068
Shareholders Funds
-
-
-
-
-
-2.175
34.078
91.671
117.616
129.778
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.341
6.662
10.471
20.239
17.437
Income in Advance
-
-
-
-
-
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.215 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.148 euro and cash availability of
68.068 euro.
The company's Equity was valued at
129.778 euro, while total Liabilities amounted to
17.437 euro.
Equity increased by 12.519 euro, from 117.616 euro in 2022, to 129.778 in 2023.
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Comments - Centrul De Consultanţă Bistriţa S.r.l.