Financial Summary -
Centrul De Limbi Straine Fides Srl
Unique identification code:23721
Registration number:J1991009760400
Nace:4761
Sales - Ron
59.155
Net Profit - Ron
-9.845
Employees
1
Open Account
Company Centrul De Limbi Straine Fides Srl with Fiscal Code 23721
recorded a turnover of 2024 of
59.155,
with a net profit of
-9.845
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Limbi Straine Fides Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.598
26.767
26.804
25.148
18.505
5.189
36.501
60.349
52.479
59.155
Total Income - EUR
25.599
26.768
26.805
25.148
18.506
5.200
36.501
60.349
52.479
59.155
Total Expenses - EUR
27.021
26.931
27.170
27.521
23.240
6.175
23.252
17.318
35.167
68.439
Gross Profit/Loss - EUR
-1.422
-163
-365
-2.373
-4.734
-975
13.249
43.031
17.312
-9.283
Net Profit/Loss - EUR
-2.188
-966
-633
-2.625
-4.919
-1.023
12.884
42.463
16.813
-9.845
Employees
3
3
3
3
3
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 13.4%, from 52.479 euro in the year 2023, to 59.155 euro in 2024.
The Net Profit decreased by -16.719 euro, from 16.813 euro in 2023, to 0 in the last year.
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Financial Rating - CENTRUL DE LIMBI STRAINE FIDES...
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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 Limbi Straine Fides Srl - CUI 23721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.784
14.769
12.586
11.598
7.778
11.536
21.922
62.120
82.252
74.988
Inventories
7.551
5.113
6.937
4.686
5.314
9.297
2.446
1.495
1.377
7.099
Receivables
4.492
4.224
4.158
4.280
1.862
1.744
3.330
3.380
70.509
66.670
Cash
5.741
5.432
1.491
2.633
602
495
16.145
57.245
10.366
1.219
Shareholders Funds
12.783
11.687
10.856
8.032
2.957
1.878
14.721
57.229
73.869
63.611
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.002
3.083
1.730
3.566
4.821
9.658
7.201
4.891
8.383
11.377
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.988 euro in 2024 which includes Inventories of
7.099 euro, Receivables of
66.670 euro and cash availability of
1.219 euro.
The company's Equity was valued at
63.611 euro, while total Liabilities amounted to
11.377 euro.
Equity decreased by -9.845 euro, from 73.869 euro in 2023, to 63.611 in 2024.
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