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Financial results - CENTRUL DE EXCELENTA IN INSTRUIRE SMART SRL

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Financial Summary - Centrul De Excelenta In Instruire Smart Srl
Unique identification code: 7538709
Registration number: J12/1359/1995
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-12.811
Employees
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Company Centrul De Excelenta In Instruire Smart Srl with Fiscal Code 7538709 recorded a turnover of 2024 of - , with a net profit of -12.811 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Excelenta In Instruire Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.607 4.520 0 0 0 0 0 0 3.032 0
Total Income - EUR 186.725 7.737 2.140 172.997 310.990 4.801 1.750 1.149 607.853 6.490
Total Expenses - EUR 183.743 7.542 11.607 188.864 343.074 11.380 3.955 1.420 647.863 19.301
Gross Profit/Loss - EUR 2.981 195 -9.467 -15.867 -32.084 -6.579 -2.204 -271 -40.011 -12.811
Net Profit/Loss - EUR 48 99 -9.467 -15.867 -32.084 -6.579 -2.204 -271 -40.011 -12.811
Employees 8 1 1 0 0 0 0 0 7 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.
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 Excelenta In Instruire Smart Srl - CUI 7538709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.240 11.181 8.297 14.242 9.338 5.093 2.553 1.412 17.793 11.180
Current Assets 24.696 8.859 948 2.217 3.102 1.544 1.023 1.080 137.011 193
Inventories 12 0 0 0 0 0 0 0 0 0
Receivables 6.600 852 838 822 1.391 963 942 945 136.882 159
Cash 18.084 8.007 110 -281 67 581 82 135 128 34
Shareholders Funds 20.194 15.364 5.637 -10.334 -43.379 -78.862 -79.317 -79.693 -119.462 -130.285
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.741 4.676 1.525 198.297 263.078 81.123 80.365 80.797 256.497 130.483
Income in Advance 0 4.295 2.083 -170.951 -207.259 4.377 2.529 1.388 17.769 11.174
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 "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 193 euro in 2024 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 34 euro.
The company's Equity was valued at -130.285 euro, while total Liabilities amounted to 130.483 euro. Equity decreased by -11.490 euro, from -119.462 euro in 2023, to -130.285 in 2024. The Debt Ratio was 1,147.4% in the year 2024.
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