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Financial results - CENTRUL DE FORMARE PROFESIONALĂ CFP ITACA SRL

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Financial Summary - Centrul De Formare Profesională Cfp Itaca Srl
Unique identification code: 32864838
Registration number: J10/159/2014
Nace: 8559
Sales - Ron
38.749
Net Profit - Ron
14.679
Employees
1
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Company Centrul De Formare Profesională Cfp Itaca Srl with Fiscal Code 32864838 recorded a turnover of 2024 of 38.749, with a net profit of 14.679 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Formare Profesională Cfp Itaca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.554 22.343 24.074 26.254 26.267 25.566 24.710 31.325 38.749
Total Income - EUR 0 12.583 22.343 24.074 26.254 26.267 25.566 24.710 31.325 38.749
Total Expenses - EUR 0 6.816 6.339 5.404 10.911 6.445 10.388 11.899 13.601 23.683
Gross Profit/Loss - EUR 0 5.767 16.004 18.670 15.343 19.822 15.178 12.810 17.725 15.066
Net Profit/Loss - EUR 0 5.515 15.780 18.430 15.081 19.556 14.966 12.584 17.423 14.679
Employees 0 1 1 1 1 1 1 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 increased by 24.4%, from 31.325 euro in the year 2023, to 38.749 euro in 2024. The Net Profit decreased by -2.647 euro, from 17.423 euro in 2023, to 14.679 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 Formare Profesională Cfp Itaca Srl - CUI 32864838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17.187 12.430
Current Assets 45 6.297 17.056 34.623 28.739 31.900 36.628 32.914 45.782 26.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.580 11.706 33.034 23.019 25.187 26.887 24.943 28.749 10.911
Cash 45 2.716 5.351 1.589 5.720 6.713 9.741 7.971 17.034 15.316
Shareholders Funds -112 5.404 16.496 34.623 28.041 22.365 31.304 32.458 49.783 32.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 892 560 0 698 9.535 5.324 455 13.186 6.615
Income in Advance 0 0 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.911 euro and cash availability of 15.316 euro.
The company's Equity was valued at 32.042 euro, while total Liabilities amounted to 6.615 euro. Equity decreased by -17.463 euro, from 49.783 euro in 2023, to 32.042 in 2024.
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