The most important financial indicators for the company Centrul De Excelenţă Pentru Resurse Comunitare Srl - Unique Identification Number 28154654:
sales in 2023 was
178.283
euro, registering a net profit of
7.015
euro and having an average number of
6
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 Excelenţă Pentru Resurse Comunitare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
80.054
70.187
4.565
70.775
38.364
13.710
29.929
31.635
29.827
178.283
Total Income - EUR
80.081
93.303
20.851
84.640
388.196
307.418
309.600
408.349
804.680
1.711.545
Total Expenses - EUR
75.781
59.403
32.296
83.164
370.573
306.320
305.554
395.212
790.636
1.703.011
Gross Profit/Loss - EUR
4.299
33.900
-11.445
1.476
17.623
1.099
4.046
13.137
14.044
8.534
Net Profit/Loss - EUR
3.270
28.191
-11.445
1.454
17.239
962
3.767
12.859
13.743
7.015
Employees
2
3
2
2
8
7
7
5
6
6
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 499.5%, from 29.827 euro in the year 2022, to 178.283 euro in 2023.
The Net Profit decreased by -6.687 euro, from 13.743 euro in 2022, to 7.015 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 Excelenţă Pentru Resurse Comunitare Srl - CUI 28154654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.029
255
2.322
3.469
27.817
20.368
23.655
43.545
17.299
Current Assets
14.574
67.819
7.653
708.101
684.836
649.098
329.897
916.376
2.055.173
595.493
Inventories
1.445
1.054
1.002
4.550
967
948
930
910
913
910
Receivables
11.422
4.954
5.115
674.825
672.132
633.203
308.363
897.737
1.973.825
480.869
Cash
1.707
61.811
1.536
28.726
11.737
14.946
20.604
17.729
80.435
113.714
Shareholders Funds
4.353
32.580
-11.391
-9.744
7.674
8.487
12.098
24.688
38.508
45.407
Social Capital
45
45
45
44
43
42
45
44
45
44
Debts
10.221
24.120
19.299
51.298
148.848
156.307
107.850
114.729
308.850
122.785
Income in Advance
0
12.147
255
668.869
531.783
512.120
230.316
800.614
1.751.360
444.600
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
595.493 euro in 2023 which includes Inventories of
910 euro, Receivables of
480.869 euro and cash availability of
113.714 euro.
The company's Equity was valued at
45.407 euro, while total Liabilities amounted to
122.785 euro.
Equity increased by 7.015 euro, from 38.508 euro in 2022, to 45.407 in 2023.
The Debt Ratio was 20.0% in the year 2023.
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