The most important financial indicators for the company Centrul De Formare Si Perfectionare Continua S.r.l - Unique Identification Number 17495095:
sales in 2023 was
59.829
euro, registering a net profit of
26.673
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Formare Si Perfectionare Continua S.r.l
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.817
60.495
63.967
80.514
10.442
169
0
0
42.852
59.829
Total Income - EUR
56.872
60.498
63.969
80.519
10.546
171
0
0
42.852
59.829
Total Expenses - EUR
19.811
20.552
22.865
33.665
10.302
8.174
1.245
0
6.901
32.558
Gross Profit/Loss - EUR
37.061
39.946
41.104
46.854
244
-8.003
-1.245
0
35.952
27.271
Net Profit/Loss - EUR
35.354
38.131
40.415
46.046
139
-8.005
-1.245
0
35.523
26.673
Employees
5
3
0
4
0
1
0
0
2
2
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 40.0%, from 42.852 euro in the year 2022, to 59.829 euro in 2023.
The Net Profit decreased by -8.743 euro, from 35.523 euro in 2022, to 26.673 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 Formare Si Perfectionare Continua S.r.l - CUI 17495095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.806
30.673
24.985
19.277
18.924
18.203
17.510
17.121
16.833
9.182
Current Assets
7.917
22.455
41.033
44.288
12.879
2.803
1.853
1.561
20.226
18.978
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.933
720
2.327
1.968
6.023
0
10
22
6.340
10.449
Cash
4.984
21.735
38.706
42.320
6.855
2.803
1.843
1.539
13.886
8.529
Shareholders Funds
35.575
50.963
63.903
62.897
31.308
21.005
19.362
18.682
35.572
26.721
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.148
2.165
2.115
668
494
0
0
0
1.487
1.439
Income in Advance
0
0
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
"8559 - 8559"
CAEN Financial Year
8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.978 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.449 euro and cash availability of
8.529 euro.
The company's Equity was valued at
26.721 euro, while total Liabilities amounted to
1.439 euro.
Equity decreased by -8.743 euro, from 35.572 euro in 2022, to 26.721 in 2023.
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