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Financial results - CENTRUL DE PREGATIRE ACTIVA PRO-ACTIVE S.R.L.

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Financial Summary - Centrul De Pregatire Activa Pro-Active S.r.l.
Unique identification code: 16632674
Registration number: J29/1562/2004
Nace: 7990
Sales - Ron
6.842
Net Profit - Ron
2.910
Employees
1
Open Account
Company Centrul De Pregatire Activa Pro-Active S.r.l. with Fiscal Code 16632674 recorded a turnover of 2023 of 6.842, with a net profit of 2.910 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Pregatire Activa Pro-Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.984 3.369 2.580 1.673 0 7.524 8.720 6.126 6.880 -
Total Income - EUR 2.034 3.386 2.588 1.858 0 7.541 8.791 6.231 7.392 -
Total Expenses - EUR 3.135 2.368 2.199 2.058 0 3.668 5.593 3.032 4.004 -
Gross Profit/Loss - EUR -1.101 1.018 389 -199 0 3.874 3.199 3.199 3.387 -
Net Profit/Loss - EUR -1.162 917 298 -255 0 3.650 2.937 3.014 2.927 -
Employees 1 1 1 1 0 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 12.7%, from 6.126 euro in the year 2022, to 6.880 euro in 2023. The Net Profit decreased by -78 euro, from 3.014 euro in 2022, to 2.927 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 Pregatire Activa Pro-Active S.r.l. - CUI 16632674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 14.664 -
Current Assets 4.651 6.053 6.608 6.483 0 9.797 9.141 11.646 2.796 -
Inventories 0 0 0 0 0 0 0 237 236 -
Receivables 554 205 91 0 0 880 627 161 2.319 -
Cash 4.097 5.848 6.516 6.483 0 8.917 8.514 11.249 241 -
Shareholders Funds 409 1.322 1.597 1.313 0 4.159 7.004 10.040 12.936 -
Social Capital 45 45 44 43 0 41 40 41 40 -
Debts 4.242 4.731 5.011 5.171 0 5.638 2.137 1.606 4.524 -
Income in Advance 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.796 euro in 2023 which includes Inventories of 236 euro, Receivables of 2.319 euro and cash availability of 241 euro.
The company's Equity was valued at 12.936 euro, while total Liabilities amounted to 4.524 euro. Equity increased by 2.927 euro, from 10.040 euro in 2022, to 12.936 in 2023.
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