Financial results - CENTRUL DE MANAGEMENT ȘI SUSȚINEREA AFACERILOR SRL

Financial Summary - Centrul De Management Și Susținerea Afacerilor Srl
Unique identification code: 38382838
Registration number: J07/750/2017
Nace: 7022
Sales - Ron
1.990
Net Profit - Ron
-21.648
Employees
2
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Company Centrul De Management Și Susținerea Afacerilor Srl with Fiscal Code 38382838 recorded a turnover of 2024 of 1.990, with a net profit of -21.648 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Management Și Susținerea Afacerilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 645 7.428 7.608 11.575 19.597 6.475 1.990
Total Income - EUR - - 0 849 31.500 17.504 11.575 19.597 6.475 1.990
Total Expenses - EUR - - 0 315 25.456 17.641 15.361 6.039 14.970 23.638
Gross Profit/Loss - EUR - - 0 534 6.044 -137 -3.785 13.558 -8.495 -21.648
Net Profit/Loss - EUR - - 0 527 5.970 -213 -3.899 13.015 -8.782 -21.648
Employees - - 0 1 1 1 1 1 1 2
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 decreased by -69.1%, from 6.475 euro in the year 2023, to 1.990 euro in 2024.
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 Management Și Susținerea Afacerilor Srl - CUI 38382838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.979 6.119 4.455 2.842 1.464 1.091 820
Current Assets - - 109 33.686 13.922 11.521 8.293 14.896 11.656 1.015
Inventories - - 0 0 389 382 0 0 0 0
Receivables - - 0 0 506 724 0 993 4.023 985
Cash - - 109 33.686 13.027 10.415 8.293 13.903 7.633 30
Shareholders Funds - - 109 635 6.592 6.254 2.216 15.238 6.410 -15.274
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 0 197 3.361 9.721 8.918 1.122 6.338 17.108
Income in Advance - - 0 34.833 10.087 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 "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 1.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 985 euro and cash availability of 30 euro.
The company's Equity was valued at -15.274 euro, while total Liabilities amounted to 17.108 euro. Equity decreased by -21.648 euro, from 6.410 euro in 2023, to -15.274 in 2024.

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