Financial results - CENTRUL DE DEZVOLTARE,RECRUTARE SI MANAGEMENT ORGANIZATIONAL SRL

Financial Summary - Centrul De Dezvoltare,Recrutare Si Management Orga
Unique identification code: 13539830
Registration number: J22/846/2000
Nace: 6820
Sales - Ron
85.151
Net Profit - Ron
37.330
Employee
2
The most important financial indicators for the company Centrul De Dezvoltare,Recrutare Si Management Orga - Unique Identification Number 13539830: sales in 2023 was 85.151 euro, registering a net profit of 37.330 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Dezvoltare,Recrutare Si Management Orga

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.428 1.890 3.563 3.284 3.610 3.793 2.315 0 362.852 85.151
Total Income - EUR 1.428 1.890 3.563 3.284 3.610 3.793 47.135 242.992 121.658 89.700
Total Expenses - EUR 1.288 1.769 2.305 2.412 2.195 2.351 47.013 259.933 89.502 51.711
Gross Profit/Loss - EUR 140 120 1.258 872 1.415 1.442 123 -16.941 32.156 37.989
Net Profit/Loss - EUR 118 12 1.057 732 1.307 1.328 56 -16.941 28.609 37.330
Employees 0 0 0 0 0 0 0 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -76.5%, from 362.852 euro in the year 2022, to 85.151 euro in 2023. The Net Profit increased by 8.808 euro, from 28.609 euro in 2022, to 37.330 in the last year.

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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 Dezvoltare,Recrutare Si Management Orga - CUI 13539830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.138 79.703 78.796 77.370 75.920 74.449 0 0 120.699 235.878
Current Assets 7.703 1.223 1.804 2.189 3.734 1.874 121.624 472.338 78.977 20.242
Inventories 0 0 0 0 0 0 117.858 426.730 416 0
Receivables 7.235 1.136 1.842 2.134 3.523 2.029 9.737 44.330 76.352 18.718
Cash 468 87 -38 55 211 -155 -5.971 1.278 2.209 1.524
Shareholders Funds 28.337 22.173 23.003 23.346 24.224 25.084 24.664 7.290 35.921 73.142
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 58.503 58.753 57.597 56.212 55.429 51.240 96.959 466.250 164.961 182.978
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.718 euro and cash availability of 1.524 euro.
The company's Equity was valued at 73.142 euro, while total Liabilities amounted to 182.978 euro. Equity increased by 37.330 euro, from 35.921 euro in 2022, to 73.142 in 2023.

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