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Financial results - CENTRUL DE EXCELENŢĂ ÎN BUSINESS CEB SRL

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Financial Summary - Centrul De Excelenţă În Business Ceb Srl
Unique identification code: 36075519
Registration number: J2016000292523
Nace: 8210
Sales - Ron
42.915
Net Profit - Ron
2.057
Employees
1
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Company Centrul De Excelenţă În Business Ceb Srl with Fiscal Code 36075519 recorded a turnover of 2024 of 42.915, with a net profit of 2.057 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Excelenţă În Business Ceb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.134 17.624 80.244 18.803 24.793 22.356 90.347 163.213 42.915
Total Income - EUR - 18.135 17.625 80.351 19.624 25.033 23.061 91.108 169.960 44.428
Total Expenses - EUR - 9.217 11.544 29.043 17.930 22.455 18.806 23.326 82.670 42.004
Gross Profit/Loss - EUR - 8.918 6.081 51.308 1.694 2.578 4.255 67.782 87.290 2.423
Net Profit/Loss - EUR - 8.374 5.250 48.917 1.120 1.838 3.635 66.358 85.677 2.057
Employees - 0 0 0 0 0 0 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 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 -73.6%, from 163.213 euro in the year 2023, to 42.915 euro in 2024. The Net Profit decreased by -83.142 euro, from 85.677 euro in 2023, to 2.057 in the last year.
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 Excelenţă În Business Ceb Srl - CUI 36075519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.741 8.209 5.754 3.818 2.433 1.928 38.865 34.953 31.881
Current Assets - 5.465 6.052 57.292 49.128 32.974 37.681 80.732 75.033 75.259
Inventories - 526 533 141 478 0 0 0 0 222
Receivables - 807 408 6.947 22.934 9.548 5.412 749 7.867 39.508
Cash - 4.132 5.111 50.203 25.716 23.425 32.269 79.983 67.166 35.528
Shareholders Funds - 45 5.294 49.214 34.976 33.256 36.154 74.791 85.726 87.304
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.749 10.579 14.810 18.229 2.062 3.454 44.807 24.260 19.836
Income in Advance - 0 0 0 90 89 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.259 euro in 2024 which includes Inventories of 222 euro, Receivables of 39.508 euro and cash availability of 35.528 euro.
The company's Equity was valued at 87.304 euro, while total Liabilities amounted to 19.836 euro. Equity increased by 2.057 euro, from 85.726 euro in 2023, to 87.304 in 2024.
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