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Financial results - CENTRUL DE MESERII SI DEZVOLTARE A AFACERILOR S.R.L.

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Financial Summary - Centrul De Meserii Si Dezvoltare A Afacerilor S.r.
Unique identification code: 31389405
Registration number: J03/382/2013
Nace: 8559
Sales - Ron
35.144
Net Profit - Ron
6.076
Employees
3
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Company Centrul De Meserii Si Dezvoltare A Afacerilor S.r. with Fiscal Code 31389405 recorded a turnover of 2024 of 35.144, with a net profit of 6.076 and having an average number of employees of 3. 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 Meserii Si Dezvoltare A Afacerilor S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.902 - - 0 0 806 0 33.820 39.134 35.144
Total Income - EUR 2.902 - - 0 0 806 0 33.820 39.134 35.144
Total Expenses - EUR 6.449 - - 118 63 1.294 0 12.706 21.244 28.716
Gross Profit/Loss - EUR -3.547 - - -118 -63 -488 0 21.114 17.891 6.427
Net Profit/Loss - EUR -3.559 - - -118 -63 -496 0 20.776 17.499 6.076
Employees 4 - - 0 0 1 0 2 3 3
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 -9.7%, from 39.134 euro in the year 2023, to 35.144 euro in 2024. The Net Profit decreased by -11.325 euro, from 17.499 euro in 2023, to 6.076 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 Meserii Si Dezvoltare A Afacerilor S.r. - CUI 31389405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 57 - - 345 276 272 449 21.141 35.588 33.764
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 0 - - 29 28 27 210 210 25.480 25.338
Cash 57 - - 317 248 245 239 20.930 10.108 8.426
Shareholders Funds -6.602 - - -5.124 -5.087 -5.487 -5.365 15.394 32.846 29.998
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 6.658 - - 5.469 5.363 5.759 5.814 5.747 2.742 3.766
Income in Advance 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 33.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.338 euro and cash availability of 8.426 euro.
The company's Equity was valued at 29.998 euro, while total Liabilities amounted to 3.766 euro. Equity decreased by -2.665 euro, from 32.846 euro in 2023, to 29.998 in 2024.
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