The most important financial indicators for the company Centrul De Excelenţă Umana Srl - Unique Identification Number 34579560:
sales in 2023 was
15.660
euro, registering a net profit of
-3.244
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Excelenţă Umana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
48.700
47.868
17.125
32.419
15.317
22.464
7.501
15.660
Total Income - EUR
-
-
48.701
47.868
17.125
32.419
15.317
22.464
36.965
15.660
Total Expenses - EUR
-
-
22.485
31.454
9.734
42.622
4.694
2.336
2.373
18.905
Gross Profit/Loss - EUR
-
-
26.216
16.414
7.391
-10.203
10.624
20.127
34.592
-3.244
Net Profit/Loss - EUR
-
-
25.022
14.211
6.878
-11.175
10.196
19.453
33.649
-3.244
Employees
-
-
1
0
0
0
0
0
0
0
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 109.4%, from 7.501 euro in the year 2022, to 15.660 euro in 2023.
The Net Profit decreased by -33.547 euro, from 33.649 euro in 2022, to 0 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 Umana Srl - CUI 34579560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
896
Current Assets
-
-
26.955
72.289
73.325
54.876
48.295
48.426
52.964
48.637
Inventories
-
-
0
108
121
357
0
0
0
0
Receivables
-
-
29
22.198
0
505
488
766
635
0
Cash
-
-
26.926
49.983
73.204
54.014
47.807
47.661
52.329
48.637
Shareholders Funds
-
-
25.066
28.453
31.529
-10.628
-230
19.229
52.938
49.533
Social Capital
-
-
45
438
430
464
455
445
446
445
Debts
-
-
1.889
43.836
41.796
65.504
48.525
29.198
26
0
Income in Advance
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.637 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
48.637 euro.
The company's Equity was valued at
49.533 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -3.244 euro, from 52.938 euro in 2022, to 49.533 in 2023.
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Comments - Centrul De Excelenţă Umana Srl