The most important financial indicators for the company Centrul De Consultanta, Management Si Investitii B - Unique Identification Number 27970808:
sales in 2023 was
316.805
euro, registering a net profit of
178.866
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Consultanta, Management Si Investitii B
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.001
80.552
105.157
142.528
202.422
160.838
119.679
135.037
82.829
316.805
Total Income - EUR
39.403
80.689
105.163
142.531
202.425
160.843
119.714
148.552
92.057
316.809
Total Expenses - EUR
17.136
34.893
70.461
70.639
83.204
66.804
68.266
84.921
57.559
104.658
Gross Profit/Loss - EUR
22.267
45.796
34.702
71.892
119.220
94.039
51.448
63.631
34.498
212.151
Net Profit/Loss - EUR
18.612
38.432
29.150
60.045
117.196
92.431
50.251
62.145
33.776
178.866
Employees
1
2
3
3
3
3
3
3
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 increased by 283.6%, from 82.829 euro in the year 2022, to 316.805 euro in 2023.
The Net Profit increased by 145.192 euro, from 33.776 euro in 2022, to 178.866 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 Consultanta, Management Si Investitii B - CUI 27970808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.417
14.649
12.801
32.693
21.813
32.652
30.023
57.439
47.654
181.604
Current Assets
36.275
86.687
36.454
91.080
123.397
91.958
51.257
50.061
29.675
153.119
Inventories
0
42
182
861
4.566
4.477
5.314
5.196
5.335
5.368
Receivables
5.258
53.615
2.421
39.996
88.850
60.906
7.254
20.005
4.823
91.116
Cash
31.017
33.030
33.850
50.222
29.981
26.575
38.690
24.860
19.517
56.634
Shareholders Funds
47.634
86.464
29.194
88.745
117.239
92.473
50.292
62.188
33.819
178.909
Social Capital
45
45
45
44
43
42
41
42
43
42
Debts
6.058
14.873
20.955
36.311
29.031
33.176
29.939
41.739
42.717
160.292
Income in Advance
0
0
0
0
0
0
2.067
4.570
2.556
2.548
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.119 euro in 2023 which includes Inventories of
5.368 euro, Receivables of
91.116 euro and cash availability of
56.634 euro.
The company's Equity was valued at
178.909 euro, while total Liabilities amounted to
160.292 euro.
Equity increased by 145.192 euro, from 33.819 euro in 2022, to 178.909 in 2023.
The Debt Ratio was 46.9% in the year 2023.
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Comments - Centrul De Consultanta, Management Si Investitii Bistrita Srl